Taipei Exchange - Delayed Quote TWD
Julien's International Entertainment Group (6595.TWO)
36.55
0.00
(0.00%)
As of 9:05:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,086
40,086
-31,423
-1,283
-24,710
Investing Cash Flow
-75,867
-75,867
-89,951
-26,175
-19,143
Financing Cash Flow
284,390
284,390
19,316
132,478
72,426
End Cash Position
315,246
315,246
66,444
168,726
63,624
Capital Expenditure
-50,286
-50,286
-62,867
-29,773
-48,438
Issuance of Capital Stock
300,000
300,000
0
123,333
60,000
Issuance of Debt
28,840
28,840
25,943
20,120
15,830
Repayment of Debt
-22,234
-22,234
-9,984
-7,000
-1,936
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-10,200
-10,200
-94,290
-31,056
-73,148
12/31/2021 - 1/11/2019
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