Munich - Delayed Quote EUR
Cerence Inc (0S6.MU)
8.23
-0.13
(-1.54%)
As of 8:03:27 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
29,265
17,196
7,498
-2,138
74,389
Investing Cash Flow
3,949
4,379
5,820
-10,565
-41,631
Financing Cash Flow
-26,729
225
-5,334
-19,606
-41,505
End Cash Position
105,221
121,485
101,154
94,847
128,428
Income Tax Paid Supplemental Data
7,085
10,180
11,185
12,273
6,177
Interest Paid Supplemental Data
6,102
6,028
11,570
9,088
9,550
Capital Expenditure
-5,425
-4,996
-5,124
-17,446
-12,047
Issuance of Capital Stock
6,064
10,901
5,625
36,062
11,522
Issuance of Debt
--
--
234,700
--
--
Repayment of Debt
-27,349
-392
-223,589
-6,665
-6,738
Repurchase of Capital Stock
--
--
-4,894
-49,003
-45,769
Free Cash Flow
23,840
12,200
2,374
-19,584
62,342
9/30/2021 - 11/8/2019
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