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Munich - Delayed Quote EUR

Advicenne SA (3MM.MU)

1.7240
0.0000
(0.00%)
As of 8:14:14 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,927
-5,989
-9,147
-12,525
-11,693
Investing Cash Flow
-730
-1,318
-2
-395
-653
Financing Cash Flow
4,201
4,233
4,783
8,853
12,488
End Cash Position
1,961
5,250
8,322
12,685
16,771
Capital Expenditure
-692
-1,282
-115
-297
-575
Issuance of Capital Stock
71
5,417
23
9,088
662
Issuance of Debt
--
42
5,000
45
12,121
Repayment of Debt
-1,256
-1,200
-222
-225
-254
Repurchase of Capital Stock
-2
-26
-17
-56
-41
Free Cash Flow
-5,619
-7,271
-9,262
-12,822
-12,268
12/31/2020 - 12/22/2021

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