Dusseldorf - Delayed Quote EUR
Tinexta (7T4.DU)
9.85
+0.58
+(6.31%)
At close: May 2 at 7:31:43 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,191
70,191
75,103
72,781
72,537
Investing Cash Flow
-123,642
-123,642
64,976
-63,126
-103,495
Financing Cash Flow
-35,759
-35,759
-95,389
38,983
6,398
End Cash Position
72,760
72,760
161,678
116,890
68,253
Capital Expenditure
-41,814
-41,814
-38,226
-24,120
-16,162
Issuance of Debt
167,522
167,522
4,494
10,082
82,717
Repayment of Debt
-75,093
-75,093
-47,686
-49,939
-37,915
Repurchase of Capital Stock
-5,011
--
--
-8,109
-9,327
Free Cash Flow
28,377
28,377
36,877
48,661
56,375
12/31/2021 - 2/20/2024
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