Stuttgart - Delayed Quote EUR
AB Siauliu Bankas (ZH5.SG)
0.7600
+0.0080
+(1.06%)
At close: April 25 at 3:22:43 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-529,690
-529,690
59,080
-360,294
491,833
Operating Cash Flow
-529,690
-529,690
59,080
-360,294
491,833
Investing Cash Flow
63,287
63,287
230,909
-280,677
-26,983
Financing Cash Flow
110,040
110,040
76,752
60,006
68,289
End Cash Position
395,136
395,136
751,499
384,758
965,723
Capital Expenditure
-5,457
-5,457
-7,754
-3,424
-1,014
Issuance of Capital Stock
375,000
375,000
100,000
--
--
Issuance of Debt
--
--
100,000
85,000
75,000
Repayment of Debt
-223,387
-223,387
-2,905
--
--
Repurchase of Capital Stock
--
--
-3,368
-1,557
-750
Free Cash Flow
-535,147
-535,147
51,326
-363,718
490,819
12/31/2021 - 5/16/2011
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