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Frankfurt - Delayed Quote EUR

Gogox Holdings Limited (A1F.F)

0.0320
0.0000
(0.00%)
As of April 24 at 9:59:02 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-170,209
-170,209
-297,734
-358,624
-126,383
Investing Cash Flow
57,588
57,588
-249,086
-1,651
3,382
Financing Cash Flow
-12,950
-12,950
552,092
460,881
96,223
End Cash Position
206,308
206,308
330,734
312,997
217,253
Capital Expenditure
-3,345
-3,345
-6,676
-2,396
-1,265
Issuance of Capital Stock
2,082
2,082
572,675
737,688
--
Issuance of Debt
--
--
--
--
104,652
Repayment of Debt
--
--
--
-271,859
--
Free Cash Flow
-173,554
-173,554
-304,410
-361,020
-127,648
12/31/2020 - 11/8/2023

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