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XETRA - Delayed Quote EUR

Steyr Motors AG (4X0.DE)

55.00
+3.40
+(6.59%)
At close: 5:37:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,027
2,027
4,683
-4,150
4,931
Investing Cash Flow
-1,049
-1,049
8,081
-887
-1,685
Financing Cash Flow
1,467
1,467
-9,303
4,294
--
End Cash Position
8,164
8,164
5,719
--
--
Capital Expenditure
-1,074
-1,074
-326
--
--
Issuance of Capital Stock
7,710
7,710
--
--
--
Free Cash Flow
953
953
4,357
-4,150
4,931
12/31/2021 - 10/30/2024

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