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Munich - Delayed Quote EUR

Quest Resource Holding Corp (5ZK.MU)

2.0400
+0.0200
+(0.99%)
At close: May 2 at 8:01:35 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,085
-6,085
-1,362
-2,340.4040
2,565.9380
Investing Cash Flow
-5,970
-5,970
-1,897
-4,331.0830
-16,928.0230
Financing Cash Flow
12,127
12,127
-5,981
7,807.3380
15,273.6830
End Cash Position
396
396
324
9,563.7090
8,427.8580
Income Tax Paid Supplemental Data
789
789
366
330.8660
434.5010
Interest Paid Supplemental Data
8,790
8,790
8,568
5,720.4060
1,402.5520
Capital Expenditure
-5,970
-5,970
-1,897
-1,694.9560
-636.1690
Issuance of Debt
110,397
110,397
91,418
84,050.4350
84,732.3810
Repayment of Debt
-98,963
-98,963
-98,520
-76,961.6240
-70,055.6210
Free Cash Flow
-12,055
-12,055
-3,259
-4,035.3600
1,929.7690
12/31/2021 - 10/11/2022

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