Munich - Delayed Quote EUR
Sunevision Holdings Ltd (VI6.MU)
0.6850
+0.0300
+(4.58%)
At close: April 30 at 5:26:25 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,589,803
1,589,803
1,473,183
1,329,358
1,266,489
Investing Cash Flow
-2,964,977
-2,964,977
-1,939,878
-1,743,671
-1,817,904
Financing Cash Flow
1,636,636
1,636,636
394,306
336,667
536,777
End Cash Position
498,741
498,741
237,279
309,669
387,316
Capital Expenditure
-2,978,498
-2,978,498
-1,945,518
-1,744,605
-1,818,771
Issuance of Capital Stock
7,507
--
--
7,507
28,826
Issuance of Debt
3,990,000
3,990,000
3,960,000
1,350,000
1,430,000
Repayment of Debt
-1,100,000
-1,100,000
-2,300,000
--
--
Free Cash Flow
-1,388,695
-1,388,695
-472,335
-415,247
-552,282
6/30/2021 - 3/17/2000
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