OTC Markets OTCPK - Delayed Quote USD
WashTec AG (WHTAF)
40.01
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,718
49,718
61,809
22,744
45,662
Investing Cash Flow
-10,238
-10,238
-15,664
-6,516
-3,400
Financing Cash Flow
-43,957
-43,957
-34,376
-48,476
-39,389
End Cash Position
-19,486
-19,486
-15,614
-27,147
4,538
Capital Expenditure
-8,383
-8,383
-14,726
-7,528
-4,264
Issuance of Debt
--
--
9,308
--
--
Repayment of Debt
-2,255
-2,255
-2,476
--
--
Free Cash Flow
41,335
41,335
47,083
15,216
41,398
12/31/2021 - 10/25/2011
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