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Dusseldorf - Delayed Quote EUR

BASSAC (78Y.DU)

60.80
-1.00
(-1.62%)
As of 8:44:28 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
137,614
42,523
188,133
150,423
Investing Cash Flow
-180,271
-216,038
-29,515
-16,866
Financing Cash Flow
48,577
213,376
-82,699
-85,633
End Cash Position
347,789
383,061
343,200
267,281
Capital Expenditure
-4,191
-3,777
-2,816
-2,854
Free Cash Flow
133,423
38,746
185,317
147,569
12/31/2020 - 3/7/2024

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