OTC Markets OTCPK - Delayed Quote USD
Warehouses De Pauw SA (WDPSF)
23.18
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
356,120
356,120
286,948
350,501
223,349
Investing Cash Flow
-776,892
-776,892
-334,087
-732,620
-353,012
Financing Cash Flow
418,116
418,116
52,129
380,928
127,653
End Cash Position
10,374
10,374
13,029
8,040
9,230
Capital Expenditure
-29,267
-29,267
-24,419
-14,046
-7,635
Issuance of Capital Stock
--
--
294,539
297,119
196,893
Issuance of Debt
686,110
686,110
611,412
1,090,568
580,498
Repayment of Debt
-79,442
-79,442
-691,424
-926,088
-517,152
Free Cash Flow
326,853
326,853
262,529
336,455
215,714
12/31/2021 - 8/15/2024
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