Stuttgart - Delayed Quote EUR
American Shipping Co ASA (X5A.SG)
2.2550
+0.0050
+(0.22%)
At close: April 30 at 9:31:36 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,800
28,800
-103,000
-87,991.5824
514,832.8629
Investing Cash Flow
-325,500
-325,500
--
--
--
Financing Cash Flow
-111,600
-111,600
-2,202,800
70,193.3296
-289,106.6643
Other Cash Adjustment Inside Change in Cash
163,000
163,000
2,139,100
-88,305.2080
--
End Cash Position
172,800
172,800
430,700
494,881.5952
540,934.8528
Capital Expenditure
--
--
--
-1,687,550.7480
--
Issuance of Capital Stock
--
--
--
368,578.6856
1,190.8647
Issuance of Debt
--
--
--
1,078,088
176,424.4000
Repayment of Debt
--
--
--
-263,278.8904
-236,964.4329
Repurchase of Capital Stock
--
--
-4,007.1376
--
-1,446.6801
Free Cash Flow
28,800
28,800
-103,000
-87,991.5824
514,832.8629
12/31/2021 - 9/29/2021
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