Dusseldorf - Delayed Quote • EUR
GF Securities Co Ltd (9GF.DU)
As of 9:30 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-8,918,975.1564
-8,918,975.1564
50,021,766.9297
-27,323,417.1886
19,831,578.9957
Operating Cash Flow
-8,918,975.1564
-8,918,975.1564
50,021,766.9297
-27,323,417.1886
19,831,578.9957
Investing Cash Flow
3,342,673.3271
3,342,673.3271
-31,400,532.3533
21,240,083.3949
-19,449,511.1277
Financing Cash Flow
1,636,388.0380
1,636,388.0380
-11,167,614.4050
31,018,687.7958
20,256,348.3673
End Cash Position
146,004,891.0751
146,004,891.0751
149,831,673.4208
141,769,343.3441
116,999,336.8887
Capital Expenditure
-941,478.8834
-941,478.8834
-717,791.3861
-670,947.2874
-3,047,081.7752
Issuance of Debt
66,404,226.0638
66,404,226.0638
70,800,042.9492
97,415,412.2035
83,447,159.7509
Repayment of Debt
-77,653,141.9857
-77,653,141.9857
-88,645,498.5232
-50,163,963.0001
-59,564,604.0307
Free Cash Flow
-9,860,454.0398
-9,860,454.0398
49,303,975.5436
-27,994,364.4760
16,784,497.2205
12/31/2020 - 7/6/2021
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