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Frankfurt - Delayed Quote EUR

AutoStore Holdings Ltd. (1IG.F)

0.4120
+0.0080
+(1.98%)
As of 8:05:03 AM 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
90,100
143,400
152,500
101,400
80,700
Investing Cash Flow
-43,700
-46,700
-43,200
-38,900
-35,900
Financing Cash Flow
-43,400
-44,200
-36,800
-17,700
56,400
End Cash Position
282,900
296,100
253,300
174,800
146,900
Capital Expenditure
-54,500
-57,600
-51,700
-43,100
-31,000
Issuance of Capital Stock
--
--
1,800
2,500
340,000
Repayment of Debt
--
--
--
--
-236,900
Free Cash Flow
35,600
85,800
100,800
58,300
49,700
12/31/2021 - 10/27/2021

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