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Frankfurt - Delayed Quote EUR

NowVertical Group Inc. (5XQ.F)

0.3300
-0.0100
(-2.94%)
At close: April 25 at 3:29:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,835.2000
2,835.2000
-5,385.1720
-4,874.5810
-4,458.6230
Investing Cash Flow
2,369.6680
2,369.6680
343.3710
-10,811.1200
-2,389.9470
Financing Cash Flow
-5,525.9730
-5,525.9730
3,286.4880
10,720.6440
14,621.3810
End Cash Position
2,577.7160
2,577.7160
2,774.3390
3,809.0120
9,102.9150
Capital Expenditure
-71.8110
-71.8110
-75.7160
-202.9090
-2.8420
Issuance of Capital Stock
--
--
--
--
806.8000
Issuance of Debt
--
--
6,064.5500
12,296.3480
2,384.5390
Repayment of Debt
-5,525.9730
-5,525.9730
-5,983.1620
-816.2620
-1,587.6640
Free Cash Flow
2,763.3890
2,763.3890
-5,460.8880
-5,077.4900
-4,461.4650
12/31/2021 - 8/10/2021

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