Stuttgart - Delayed Quote EUR
Mirbud SA (9SX.SG)
3.3380
+0.0260
+(0.79%)
As of 8:03:30 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
267,703
147,674
133,302
205,375
247,862
Investing Cash Flow
-197,480
-145,804
-4,049
-54,489
41
Financing Cash Flow
67,573
-113,655
-89,467
27,893
-67,058
End Cash Position
250,319
395,776
507,560
467,776
288,997
Capital Expenditure
-187,187
-114,226
-7,139
-2,911
-9,676
Issuance of Debt
31,440
86,890
78,917
196,542
66,384
Repayment of Debt
-108,075
-126,537
-96,636
-124,556
-120,672
Repurchase of Capital Stock
-19,266
-25,853
-18,349
-7,340
-1,835
Free Cash Flow
80,516
33,448
126,163
202,464
238,186
12/31/2020 - 7/16/2024
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