Stuttgart - Delayed Quote EUR
American Aires Inc (A5A0.SG)
0.1002
-0.0010
(-0.99%)
As of 11:05:08 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,704.5090
-8,704.5090
-820.5360
50.3450
-3,031.5700
Investing Cash Flow
-5.7030
-8.2020
0
-19.3200
-12.7360
Financing Cash Flow
10,204.5870
10,204.5870
653.7990
-110.6180
2,818.1180
End Cash Position
1,547.7730
1,521.2420
29.3660
196.1030
275.6960
Capital Expenditure
--
-8.2020
--
-20.4480
-12.7360
Issuance of Capital Stock
3,320.5120
7,099.3850
369.1240
343.6000
4,141.3140
Issuance of Debt
4,561.2370
2,591.2370
2,226.4000
1,792.5000
20
Repayment of Debt
-2,052.2400
-2,052.2400
-1,745.4800
-1,980.4570
-1,343.1960
Free Cash Flow
-8,712.7110
-8,712.7110
-820.5360
29.8970
-3,044.3060
12/31/2021 - 1/9/2020
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