Berlin - Delayed Quote EUR
China Traditional Chinese Medicine Holdings Co Ltd (WSG.BE)
0.2420
+0.0020
+(0.83%)
As of 8:08:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,583,343
2,583,343
1,168,809
1,092,362
796,029
Investing Cash Flow
-379,236
-379,236
-477,620
-374,153
-536,936
Financing Cash Flow
-1,392,739
-1,392,739
-584,306
-557,279
-724,316
End Cash Position
3,798,425
3,798,425
2,986,819
2,879,563
2,717,684
Capital Expenditure
-512,105
-512,105
-488,611
-527,273
-877,198
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
4,554,350
4,554,350
6,806,752
6,747,971
3,895,521
Repayment of Debt
-5,693,069
-5,693,069
-6,739,872
-6,636,583
-4,058,501
Free Cash Flow
2,071,238
2,071,238
680,198
565,089
-81,169
12/31/2021 - 12/28/2007
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