Stuttgart - Delayed Quote EUR
Truly International Holdings Ltd (TYU2.SG)
0.1080
+0.0070
+(6.93%)
As of 8:11:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,726,896
7,726,896
5,282,977
4,893,046
6,129,296
Investing Cash Flow
-1,713,558
-1,713,558
-825,528
-2,076,572
-587,080
Financing Cash Flow
-5,746,449
-5,746,449
-4,504,544
-3,144,649
-5,407,232
End Cash Position
1,035,140
1,035,140
802,291
858,759
1,208,068
Capital Expenditure
-574,006
-574,006
-511,250
-889,524
-533,506
Issuance of Debt
4,379,652
4,379,652
6,896,540
6,891,571
6,799,424
Repayment of Debt
-9,436,321
-9,436,321
-10,636,130
-9,026,655
-10,809,152
Repurchase of Capital Stock
--
--
--
-187,441
--
Free Cash Flow
7,152,890
7,152,890
4,771,727
4,003,522
5,595,790
12/31/2021 - 3/26/2013
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