Dusseldorf - Delayed Quote EUR
Senko Group Holdings Co Ltd (7WE.DU)
10.30
0.00
(0.00%)
As of 7:31:00 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
51,214,000
51,214,000
47,694,000
31,885,000
31,858,000
Investing Cash Flow
-62,492,000
-62,492,000
-52,319,000
-46,141,000
-46,309,000
Financing Cash Flow
33,157,000
33,157,000
17,730,000
5,773,000
36,757,000
End Cash Position
79,284,000
79,284,000
56,147,000
42,193,000
50,371,000
Capital Expenditure
-50,207,000
-50,207,000
-35,709,000
-31,041,000
-33,618,000
Issuance of Capital Stock
--
--
--
6,000
106,000
Issuance of Debt
50,674,000
50,674,000
48,346,000
32,563,000
63,676,000
Repayment of Debt
-14,859,000
-14,859,000
-13,424,000
-17,323,000
-14,558,000
Repurchase of Capital Stock
-1,383,000
-1,383,000
--
-3,630,000
-4,312,000
Free Cash Flow
1,007,000
1,007,000
11,985,000
844,000
-1,760,000
3/31/2021 - 3/28/2024
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