Berlin - Delayed Quote EUR
Medical Facilities Corp (31F.BE)
9.50
-0.15
(-1.55%)
As of 2:00:03 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,284
83,284
72,714
57,013
75,642
Investing Cash Flow
85,419
85,419
-13,667
-5,775
-8,688
Financing Cash Flow
-84,261
-84,261
-69,826
-77,353
-72,058
End Cash Position
108,496
108,496
24,113
34,926
61,044
Capital Expenditure
-7,068
-7,068
-16,053
-6,718
-8,421
Issuance of Debt
--
--
--
12,749
--
Repayment of Debt
-32,818
-32,818
-28,842
-19,222
-30,050
Repurchase of Capital Stock
-16,614
-16,614
-7,422
-38,384
-2,073
Free Cash Flow
76,216
76,216
56,661
50,295
67,221
12/31/2021 - 11/20/2019
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