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Frankfurt - Delayed Quote EUR

FACC AG (1FC.F)

7.12
+0.09
+(1.28%)
At close: May 2 at 8:53:54 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,407
32,020
36,568
5,480
82,253
Investing Cash Flow
-20,917
-24,335
-19,379
-8,586
-11,712
Financing Cash Flow
-39,672
-45,932
-12,272
-13,367
-45,216
End Cash Position
63,616
59,014
98,644
102,691
114,966
Issuance of Debt
62,778
47,778
114,203
10,565
163
Repayment of Debt
-67,707
-58,698
-96,988
-5,200
-29,400
Free Cash Flow
69,407
32,020
36,568
5,480
82,253
12/31/2021 - 10/27/2014

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