XETRA - Delayed Quote EUR
Darwin AG (7V0.DE)
27.40
0.00
(0.00%)
At close: April 25 at 5:36:16 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,949.15
-18,949.15
95,149.35
10,378.23
Investing Cash Flow
-42,096.12
-42,096.12
-5,961.38
-1,699.26
Financing Cash Flow
-1,025.81
-1,025.81
-1,631.53
-2,119.03
End Cash Position
107,940.72
107,940.72
170,997.30
79,088.95
Capital Expenditure
-1,449.75
-1,449.75
-2,609.94
-891.21
Issuance of Capital Stock
--
--
--
50
Issuance of Debt
2,243.83
2,243.83
--
80.34
Repayment of Debt
--
--
-238.32
--
Free Cash Flow
-20,398.90
-20,398.90
92,539.41
9,487.02
12/31/2021 - 8/2/2023
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