Munich - Delayed Quote EUR
Hexaom (88M.MU)
28.20
+0.30
+(1.08%)
At close: May 9 at 8:03:10 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,228
15,228
43,880
15,196
31,977
Investing Cash Flow
-3,957
-3,957
-10,665
-8,663
-6,102
Financing Cash Flow
-24,737
-24,737
-24,379
-19,515
-36,552
End Cash Position
121,846
121,846
135,312
126,476
139,457
Capital Expenditure
--
--
--
-10,863
-6,869
Issuance of Debt
9,646
9,646
17,694
27,790
10,072
Repayment of Debt
-26,365
-26,365
-30,621
-25,748
-28,677
Free Cash Flow
15,228
15,228
43,880
15,196
31,977
12/31/2021 - 6/10/2021
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