Taipei Exchange - Delayed Quote TWD

InterServ International Inc. (6169.TWO)

28.40
+2.55
+(9.86%)
At close: 1:18:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,073
-30,073
-21,831
-17,899
-18,710
Investing Cash Flow
149
149
24,621
-4,201
-19,223
Financing Cash Flow
15,780
15,780
-6,794
37,621
-2,172
End Cash Position
20,667
20,667
34,804
38,833
23,095
Capital Expenditure
-367
-367
-832
-793
-155
Issuance of Debt
21,000
21,000
0
210,000
0
Repayment of Debt
-4,008
-4,008
-4,008
-170,334
0
Free Cash Flow
-30,440
-30,440
-22,663
-18,692
-18,865
12/31/2021 - 12/31/2007

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