Frankfurt - Delayed Quote EUR
SYS-DAT S.p.A. (9WH.F)
6.58
-0.12
(-1.79%)
At close: April 17 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,102.69
8,102.69
7,295.72
5,660.83
5,550.73
Investing Cash Flow
-21,689.87
-21,689.87
-1,760.58
-3,918.34
-1,964.41
Financing Cash Flow
28,873
28,873
-2,484.61
-2,288.03
2,503.84
End Cash Position
24,680.17
24,680.17
14,437.10
13,866.86
15,753.03
Capital Expenditure
-3,306.02
-3,306.02
-2,309.23
-1,840.59
-1,355.44
Issuance of Capital Stock
33,852.14
33,852.14
--
--
178
Issuance of Debt
--
--
--
--
3,600
Repayment of Debt
-1,762.32
-1,762.32
-1,543.69
-1,461.27
-252.81
Free Cash Flow
4,796.67
4,796.67
4,986.49
3,820.24
4,195.29
12/31/2021 - 7/17/2024
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