Stuttgart - Delayed Quote EUR
Dustin Group AB (9DG.SG)
0.3098
-0.0008
(-0.26%)
As of 8:05:53 AM GMT+2. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
236,100
147,100
619,200
584,300
168,600
Investing Cash Flow
-202,300
-244,300
-240,100
-211,600
-3,165,500
Financing Cash Flow
-224,900
-148,900
26,700
-434,600
3,105,000
End Cash Position
838,900
883,900
1,108,000
766,800
847,400
Capital Expenditure
-203,000
-245,000
-240,100
-190,900
-85,000
Issuance of Capital Stock
-100
1,728,900
3,900
8,200
1,179,800
Issuance of Debt
--
--
550,000
4,466,400
3,629,900
Repayment of Debt
-3,900
-1,647,900
-303,800
-4,452,400
-1,321,800
Repurchase of Capital Stock
--
-20,000
-4,100
--
--
Free Cash Flow
33,100
-97,900
379,100
393,400
83,600
8/31/2021 - 8/28/2017
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