Stuttgart - Delayed Quote EUR
Hexaom S.A. (88M.SG)
26.10
-0.10
(-0.38%)
At close: April 25 at 3:22:37 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,880
43,880
15,196
31,977
19,172
Investing Cash Flow
-10,665
-10,665
-8,663
-6,102
-24,301
Financing Cash Flow
-24,379
-24,379
-19,515
-36,552
33,336
End Cash Position
135,312
135,312
126,476
139,457
150,134
Capital Expenditure
--
--
-10,863
-6,869
-5,336
Issuance of Debt
17,694
17,694
27,790
10,072
55,542
Repayment of Debt
-30,621
-30,621
-25,748
-28,677
-9,047
Free Cash Flow
43,880
43,880
15,196
31,977
13,836
12/31/2020 - 8/28/2017
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