GLV.SG - Glorious Sun Enterprises Ltd

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,280
21,512
-22,112
186,619
165,518
Investing Cash Flow
478,812
455,682
165,593
795,955
74,126
Financing Cash Flow
-127,998
-71,091
-92,972
-94,258
-564,302
End Cash Position
2,054,812
2,166,743
1,772,358
1,712,218
734,736
Capital Expenditure
-2,794
-2,794
-5,121
-2,506
-1,892
Issuance of Capital Stock
404
0
18,000
-
-
Issuance of Debt
103,549
120,576
51,562
11,111
10,556
Repayment of Debt
-122,150
-89,804
-50,184
-10,556
-468,076
Repurchase of Capital Stock
-51
-51
-12,578
0
-194
Free Cash Flow
10,159
18,718
-27,233
184,113
163,626

Yahoo Finance Plus Essential access required.

Learn more