Frankfurt - Delayed Quote EUR
ABO-Group Environment NV (3T61.F)
4.5400
-0.2200
(-4.62%)
As of 8:09:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7.75M
7.75M
7.70M
7.06M
6.77M
Investing Cash Flow
-7.93M
-7.93M
-7.92M
-4.11M
-4.57M
Financing Cash Flow
-357.00k
-357.00k
-2.56M
-2.37M
-1.05M
End Cash Position
13.43M
13.43M
13.97M
16.75M
16.17M
Capital Expenditure
-4.89M
-4.89M
-4.00M
-3.62M
-4.46M
Issuance of Debt
11.30M
11.30M
7.23M
5.42M
7.79M
Repayment of Debt
-6.04M
-6.04M
-6.03M
-3.98M
-5.34M
Repurchase of Capital Stock
-994.00k
-994.00k
0.00
--
--
Free Cash Flow
2.86M
2.86M
3.70M
3.44M
2.32M
12/31/2021 - 6/3/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade