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Trek 2000 International Ltd (SG:5AB)
SGX:5AB
Singapore Market
5AB
Trek 2000 International Ltd
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Trek 2000 International Ltd (5AB) Cash flow

3 Followers

Trek 2000 International Ltd Cash Flow

SG:5AB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, SG:5AB's free cash flow was decreased by €6.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -4.78M€ 502.53K€ -5.65M€ 2.04M€ -7.17M€ 15.41M
Investing Cash Flow
€ -947.01K€ -1.61M€ -2.61M€ -10.27M€ -1.63M€ -6.52M
Financing Cash Flow
€ 206.33K€ -425.73K€ -890.67K€ -827.97K€ -2.48M€ -405.05K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 14.47M€ 5.88M€ 7.44M€ 16.68M€ 25.69M€ 36.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.60M€ 3.75M€ 0.00--€ 0.00
Repayment Of Debt
-€ -3.75M€ 0.00-€ 0.00€ -12.67K
Free Cash Flow
€ -4.91M€ 326.85K€ -5.75M€ 1.65M€ -7.41M€ 15.37M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Trek 2000 International Ltd Cash Flow

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