Dusseldorf - Delayed Quote EUR
Dom Development SA (6WV.DU)
49.85
0.00
(0.00%)
As of 7:31:31 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
378,472
378,472
267,725
203,583
393,724
Investing Cash Flow
-72,503
-72,503
-15,692
-215,790
-66,451
Financing Cash Flow
-231,397
-231,397
-269,995
-290,598
-305,896
End Cash Position
360,846
360,846
286,274
304,236
607,041
Capital Expenditure
-21,528
-21,528
-17,294
-29,327
-14,146
Issuance of Capital Stock
5,000
5,000
5,000
8,500
7,500
Issuance of Debt
391,154
391,154
685,456
113,409
170,883
Repayment of Debt
-251,154
-251,154
-484,633
-143,889
-230,127
Free Cash Flow
356,944
356,944
250,431
174,256
379,578
12/31/2021 - 2/21/2024
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