Frankfurt - Delayed Quote EUR
Shenguan Holdings (Group) Limited (S2N.F)
0.0290
-0.0065
(-18.31%)
As of 8:16:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-143,254
-143,254
176,447
106,044
179,708
Investing Cash Flow
161,690
161,690
298,108
44,801
-212,220
Financing Cash Flow
-161,842
-161,842
-455,192
-71,036
104,162
End Cash Position
321,884
321,884
463,507
443,950
362,397
Capital Expenditure
-90,766
-90,766
-82,462
-74,986
-69,163
Issuance of Debt
390,285
390,285
272,842
531,633
430,643
Repayment of Debt
-422,842
-422,842
-535,967
-426,402
-157,236
Free Cash Flow
-234,020
-234,020
93,985
31,058
110,545
12/31/2021 - 2/29/2012
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