Berlin - Delayed Quote EUR
2G Energy AG (2GB.BE)
31.65
+1.60
+(5.32%)
At close: 1:59:36 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,347.79
53,347.79
11,724.01
4,981.97
8,862.88
Investing Cash Flow
-11,541.65
-11,541.65
-11,381.17
-9,749.16
-1,855.71
Financing Cash Flow
-5,404.81
-5,404.81
-1,212.45
-1,616.92
1,617.23
End Cash Position
49,474.82
49,474.82
12,282.57
13,252.03
19,677.03
Capital Expenditure
-13,581.45
-13,581.45
-8,158.91
-9,369.87
-4,851.42
Issuance of Capital Stock
--
--
--
--
5,258
Issuance of Debt
1,375.57
1,375.57
4,420.29
3,123.06
--
Repayment of Debt
-2,996.95
-2,996.95
-2,500.46
-2,113.54
-1,315.98
Free Cash Flow
39,766.34
39,766.34
3,565.10
-4,387.90
4,011.46
12/31/2021 - 8/1/2007
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