Berlin - Delayed Quote EUR

CVD Equipment Corp (0V3.BE)

2.8400
-0.1000
(-3.40%)
As of 7:37:07 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,708
-1,489
-206
194
-4,273
Investing Cash Flow
118
144
-133
-708
22,840
Financing Cash Flow
-84
-82
-1
-1,772
-9,615
End Cash Position
10,219
12,598
14,025
14,365
16,651
Income Tax Paid Supplemental Data
9
3
8
1
28
Interest Paid Supplemental Data
16
19
24
8
261
Capital Expenditure
-81
-106
-418
-718
-236
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-84
-82
-77
-1,772
-9,615
Free Cash Flow
-1,789
-1,595
-624
-524
-4,509
12/31/2021 - 10/9/2020

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