Hamburg - Delayed Quote EUR
Zhaojin Mining Industry Co Ltd (ZVL.HM)
2.0400
+0.0200
+(0.99%)
As of 5:25:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,597,165
2,597,165
1,832,505
692,967
2,804,574
Investing Cash Flow
-5,296,029
-5,296,029
-1,959,945
-1,955,049
-2,877,503
Financing Cash Flow
1,815,025
1,815,025
-551,681
1,825,348
1,244,442
End Cash Position
2,029,825
2,029,825
2,916,103
3,583,213
2,998,213
Capital Expenditure
-2,069,772
-2,069,772
-1,793,480
-1,836,007
-2,384,605
Issuance of Capital Stock
1,568,145
1,568,145
--
--
--
Issuance of Debt
98,117,403
98,117,403
69,339,271
30,182,135
62,499,371
Repayment of Debt
-95,902,000
-95,902,000
-70,354,543
-28,253,891
-62,999,851
Free Cash Flow
527,393
527,393
39,025
-1,143,040
419,969
12/31/2021 - 4/14/2010
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