Stuttgart - Delayed Quote EUR
Ebusco Holding NV (8J30.SG)
0.3400
+0.1512
+(80.08%)
As of 2:45:53 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87,742
-103,799
-99,058
-19,390
-11,427
Investing Cash Flow
-15,412
-20,071
-8,496
-27,284
-3,994
Financing Cash Flow
69,257
56,576
-5,172
227,734
39,473
End Cash Position
8,197
27,918
95,212
207,923
26,862
Capital Expenditure
-12,945
-17,120
-6,996
-4,932
-3,814
Issuance of Capital Stock
--
24,602
--
316,118
--
Issuance of Debt
69,534
54,961
--
41,500
43,525
Repayment of Debt
-20,862
-20,000
-748
-106,317
-2,600
Repurchase of Capital Stock
--
--
-2,136
--
--
Free Cash Flow
-100,687
-120,919
-106,054
-24,322
-15,241
12/31/2020 - 10/22/2021
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