Munich - Delayed Quote EUR
Kinaxis Inc (9KX.MU)
114.00
+2.00
+(1.79%)
At close: April 25 at 8:04:34 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,213
99,213
79,357
24,518
50,138
Investing Cash Flow
-13,619
-13,619
-67,312
-74,987
-34,633
Financing Cash Flow
-83,688
-83,688
-12,035
26,840
5,851
End Cash Position
172,192
172,192
174,844
175,347
203,220
Capital Expenditure
-4,515
-4,515
-2,299
-18,249
-33,833
Repayment of Debt
-6,963
-6,963
-6,974
-6,733
-4,911
Repurchase of Capital Stock
-98,278
-98,278
-36,615
--
--
Free Cash Flow
94,698
94,698
77,058
6,269
16,305
12/31/2021 - 9/30/2014
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