Dusseldorf - Delayed Quote EUR
Acomo NV (8AC.DU)
21.75
+0.20
+(0.93%)
As of 8:11:20 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,711
30,711
136,641
72,658
-36,372
Investing Cash Flow
-19,061
-19,061
-7,376
-6,404
-11,271
Financing Cash Flow
-8,496
-8,496
-131,126
-64,801
47,121
End Cash Position
5,628
5,628
2,520
4,892
3,254
Capital Expenditure
-7,670
-7,670
-6,584
-6,647
-7,768
Issuance of Capital Stock
--
--
--
168
476
Issuance of Debt
41,017
41,017
--
15,563
34,987
Repayment of Debt
-10,637
-10,637
-89,199
-44,760
-28,003
Free Cash Flow
23,041
23,041
130,057
66,011
-44,140
12/31/2021 - 6/22/2021
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