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Stuttgart - Delayed Quote EUR

Digitalist Group Plc (TI6.SG)

0.0274
+0.0018
+(7.03%)
As of 8:06:49 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,398.4200
-1,398.4200
-2,876.8900
-2,203
-3,730
Investing Cash Flow
-15.4200
-15.4200
2,447.6600
83
2,523
Financing Cash Flow
1,486.0600
1,486.0600
423.7600
2,094
1,183
End Cash Position
943.5300
943.5300
893.4400
899
984
Capital Expenditure
-15.4200
-15.4200
-22.3300
-39
-48
Issuance of Capital Stock
--
--
--
691
--
Issuance of Debt
2,025
2,025
1,486
2,783
2,803
Repayment of Debt
-129.0700
-129.0700
-502
-60
-380
Free Cash Flow
-1,413.8400
-1,413.8400
-2,899.2200
-2,242
-3,778
12/31/2021 - 12/28/2007

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