Stuttgart - Delayed Quote EUR
Propel Holdings Inc. (8KO.SG)
20.80
-0.20
(-0.95%)
At close: May 16 at 9:33:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,028.08
-54,837.06
-27,172.69
-85,320.75
-51,832.94
Investing Cash Flow
-72,627.78
-71,897.06
-5,434.81
-5,273.65
-2,764.36
Financing Cash Flow
120,577.64
134,831.31
38,480.64
91,014.47
56,590.15
End Cash Position
29,902.68
20,502.07
13,750.73
7,658.84
7,238.76
Income Tax Paid Supplemental Data
5,623.69
9,883.86
11,663.32
7,473.22
5,645.85
Interest Paid Supplemental Data
31,387.85
29,935.88
21,121.40
8,543.04
5,374.72
Capital Expenditure
-7,019.08
-6,288.36
-5,434.81
-5,273.65
-2,764.36
Issuance of Capital Stock
--
76,811.94
0
0
67,671.39
Issuance of Debt
--
--
55,202.44
113,155
37,120
Repayment of Debt
-930.62
-1,095.80
-1,087.05
-12,086.59
-40,526.32
Free Cash Flow
-35,047.16
-61,125.42
-32,607.50
-90,594.40
-54,597.30
12/31/2021 - 1/20/2025
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