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XETRA - Delayed Quote EUR

ACCENTRO Real Estate AG (A4Y.DE)

0.2780
-0.0080
(-2.80%)
At close: April 25 at 5:36:25 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,544
67,546
99,551
-32,655
Investing Cash Flow
-9,285
-18,127
-85,360
-99,617
Financing Cash Flow
-107,464
-69,154
50,011
163,672
End Cash Position
31,541
100,784
121,502
56,541
Capital Expenditure
-5,204
-5,079
-4,761
-2,223
Issuance of Debt
16,920
48,498
166,877
349,218
Repayment of Debt
-86,865
-92,073
-97,893
-163,911
Free Cash Flow
21,340
62,467
94,790
-34,878
12/31/2020 - 4/2/2007

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