Frankfurt - Delayed Quote EUR

FLUENT Corp. (2WM0.F)

0.0342
-0.0020
(-5.52%)
At close: May 23 at 8:28:45 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,774
1,774
18,455
19,069
-5,026
Investing Cash Flow
21,996
21,996
-6,338
-6,774
-22,111
Financing Cash Flow
6,677
6,677
-9,955
-13,048
32,811
End Cash Position
40,106
40,106
10,521
8,359
9,024
Capital Expenditure
-17,505
-17,505
-6,338
-6,799
-21,379
Issuance of Capital Stock
--
--
2,992
0
18,277
Issuance of Debt
77,999
77,999
0
5,408
52,659
Repayment of Debt
-71,322
-71,322
-12,947
-18,753
-48,508
Free Cash Flow
-15,731
-15,731
12,117
12,270
-26,405
12/31/2021 - 5/6/2024

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