Dusseldorf - Delayed Quote EUR
Dah Sing Financial Holdings Ltd (DSR.DU)
3.2400
+0.0600
+(1.89%)
As of 4:30:25 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,334,336
-3,334,336
-2,098,907
5,683,163
-2,504,453
Investing Cash Flow
-43,534
-43,534
-44,881
-38,600
-93,541
Financing Cash Flow
-3,382,211
-3,382,211
962,650
-775,231
-472,526
End Cash Position
13,309,122
13,309,122
20,252,511
21,427,656
16,849,228
Issuance of Capital Stock
-6,335
-6,335
0
--
--
Issuance of Debt
0
0
1,939,796
0
2,320,246
Repayment of Debt
-1,759,714
-1,759,714
0
0
-1,949,775
Free Cash Flow
-3,334,336
-3,334,336
-2,098,907
5,683,163
-2,504,453
12/31/2021 - 12/23/2024
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