Stuttgart - Delayed Quote EUR
Basellandschaftliche Kantonalbank (294.SG)
925.00
+117.00
+(14.48%)
As of May 2 at 8:35:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
622,518
622,518
-1,200,556
828,856
420,161
Investing Cash Flow
-104,323
-104,323
-109,033
-49,902
-67,927
Financing Cash Flow
762,903
762,903
383,157
529,060
296,051
End Cash Position
345,990
345,990
-926,430
1,308,015
--
Capital Expenditure
-46,794
-46,794
-87,584
-14,658
-13,122
Issuance of Capital Stock
6,294
6,294
3,580
5,338
--
Issuance of Debt
513,825
513,825
331,085
505,000
375,000
Repayment of Debt
--
--
--
-2,211
-2,442
Repurchase of Capital Stock
-4,405
-4,405
-6,341
-5,428
--
Free Cash Flow
575,724
575,724
-1,288,140
814,198
407,039
12/31/2021 - 8/28/2017
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