Berlin - Delayed Quote EUR
lastminute.com NV (09B.BE)
13.40
-0.10
(-0.74%)
At close: April 25 at 8:11:19 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,400
24,400
-14,800
73,084
7,624
Investing Cash Flow
-37,300
-37,300
-16,900
-30,121
-10,471
Financing Cash Flow
-43,900
-43,900
13,100
-33,010
-25,460
End Cash Position
43,100
43,100
100,000
118,492
109,664
Capital Expenditure
-25,100
-25,100
-23,700
-18,773
-7,475
Issuance of Capital Stock
--
--
--
--
128
Issuance of Debt
--
--
79,673
34,189
53,509
Repayment of Debt
--
--
-76,934
-44,229
-70,117
Repurchase of Capital Stock
-500
-500
--
-3,499
-5,122
Free Cash Flow
-700
-700
-38,500
54,311
149
12/31/2021 - 4/16/2014
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