Frankfurt - Delayed Quote EUR
Capital Bancorp, Inc. (316.F)
23.20
+1.00
+(4.50%)
At close: April 23 at 8:08:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,926
34,926
47,418
51,390
132,076
Investing Cash Flow
-269,952
-269,952
-130,838
-198,455
-238,231
Financing Cash Flow
386,394
386,394
56,969
44,085
142,640
End Cash Position
205,332
205,332
53,964
80,415
183,395
Income Tax Paid Supplemental Data
9,098
9,098
7,704
11,730
15,920
Interest Paid Supplemental Data
54,745
54,745
37,128
9,481
7,211
Capital Expenditure
-2,157
-2,157
-2,156
-1,550
-24
Issuance of Debt
--
--
15,000
--
--
Repayment of Debt
-15,000
-15,000
-85,000
--
--
Repurchase of Capital Stock
-1,399
-1,399
-8,826
--
--
Free Cash Flow
32,769
32,769
45,262
49,840
132,052
12/31/2021 - 12/30/2020
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