Stuttgart - Delayed Quote EUR
Neinor Homes SA (1NN.SG)
14.96
-0.02
(-0.13%)
At close: April 30 at 9:31:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,036
105,036
10,510
53,019
225,202
Investing Cash Flow
-23,995
-23,995
81,004
-21,822
-43,778
Financing Cash Flow
92,307
92,307
-137,069
-232,797
-141,993
End Cash Position
368,430
368,430
188,360
227,532
309,644
Capital Expenditure
-1,515
-1,515
-630
-2,978
-738
Issuance of Debt
463,545
463,545
578,114
230,146
605,519
Repayment of Debt
-222,799
-222,799
-671,609
-317,382
-647,503
Repurchase of Capital Stock
--
--
--
--
-44,260
Free Cash Flow
103,521
103,521
9,880
50,041
224,464
12/31/2021 - 8/28/2017
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