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XETRA - Delayed Quote EUR

2invest AG (2INV.DE)

12.50
0.00
(0.00%)
As of May 5 at 5:36:02 PM 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
-25,422
-25,422
8,667
15,859
-33,022
Investing Cash Flow
20,917
20,917
-5,571
-12,859
-10,655
Financing Cash Flow
-2,340
-2,340
--
-4,306
4,243
End Cash Position
2,686
2,686
9,531
6,436
7,742
Issuance of Debt
--
--
--
--
4,252
Repayment of Debt
--
--
--
-4,252
--
Repurchase of Capital Stock
-2,331
-2,331
--
--
--
Free Cash Flow
-25,422
-25,422
8,667
15,859
-33,022
12/31/2021 - 10/4/2019

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