0.1790
+0.0010
+(0.56%)
As of 8:09:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
960,874.7940
960,874.7940
1,991,799.2620
6,641,701.5870
16,774,476.4320
Operating Cash Flow
960,874.7940
960,874.7940
1,991,799.2620
6,641,701.5870
16,774,476.4320
Investing Cash Flow
-2,793,151.7960
-2,793,151.7960
-560,871.5700
-7,097,959.9550
-10,721,689.4920
Financing Cash Flow
1,088,044.7050
1,088,044.7050
-1,361,284.0130
516,569.9450
-4,900,326.5290
End Cash Position
3,687,116.3970
3,687,116.3970
4,428,594.2080
4,360,738.4110
4,223,061.8900
Capital Expenditure
-1,682,384.9450
-1,682,384.9450
-6,399,162.1940
-8,342,161.6490
-7,586,327.2380
Issuance of Debt
17,496,534.7700
17,496,534.7700
13,154,687.4160
16,408,462.0490
16,618,863.2220
Repayment of Debt
-16,200,456.3010
-16,200,456.3010
-15,185,121.4210
-12,953,712.9840
-19,556,873.8890
Free Cash Flow
-721,510.1510
-721,510.1510
-4,407,362.9320
-1,700,460.0620
9,188,149.1940
12/31/2021 - 8/13/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ORG.F China Oriental Group Company Limited
0.1090
-3.54%
ORG.SG China Oriental Group Co Ltd
0.1070
-2.73%
ANGGF Angang Steel Company Limited
0.1500
0.00%
GNV.MU Angang Steel Co Ltd
0.1630
0.00%
BC3.F BCI Minerals Limited
0.1180
+1.72%
S08.F PT Steel Pipe Industry of Indonesia Tbk
0.0140
+21.74%
CQWA.F Companhia Siderúrgica Nacional
1.2400
-1.59%
ORG.MU China Oriental Group Co Ltd
0.1470
0.00%
I43.SG Jacquet Metals
18.48
+2.21%
GNV.SG Angang Steel Co Ltd
0.1660
-3.49%