Stuttgart - Delayed Quote EUR
Yanlord Land Group Limited (YLG.SG)
At close: November 6 at 8:18 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,480,365.0000
4,480,365.0000
8,427,357.0000
2,086,025.0000
3,882,323.0000
Investing Cash Flow
1,341,745.0000
1,341,745.0000
854,402.0000
2,217,439.0000
-884,260.0000
Financing Cash Flow
-13,444,829.0000
-13,444,829.0000
-10,332,242.0000
200,377.0000
601,872.0000
End Cash Position
13,007,349.0000
13,007,349.0000
20,696,044.0000
21,551,718.0000
17,199,902.0000
Capital Expenditure
-94,239.0000
-94,239.0000
-172,380.0000
-108,396.0000
-78,481.0000
Issuance of Debt
8,604,354.0000
8,604,354.0000
12,372,222.0000
17,749,243.0000
21,586,609.0000
Repayment of Debt
-21,935,647.0000
-21,935,647.0000
-20,285,850.0000
-17,624,244.0000
-25,039,908.0000
Free Cash Flow
4,386,126.0000
4,386,126.0000
8,254,977.0000
1,977,629.0000
3,803,842.0000
12/31/2020 - 5/16/2011
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