IOB - Delayed Quote EUR
Nemetschek SE (0FDT.IL)
112.30
+2.05
+(1.86%)
At close: April 25 at 4:35:27 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,804
306,804
252,879
213,784
214,361
Investing Cash Flow
-707,110
-707,110
-37,846
-52,405
-147,617
Financing Cash Flow
331,794
331,794
-139,371
-123,982
-55,354
End Cash Position
205,733
205,733
268,041
196,821
157,095
Capital Expenditure
-13,726
-13,726
-12,677
-19,028
-9,925
Issuance of Debt
931,000
931,000
18,510
40,800
75,579
Repayment of Debt
-507,059
-507,059
-83,582
-98,679
-77,500
Free Cash Flow
293,078
293,078
240,202
194,756
204,436
12/31/2021 - 5/16/2011
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