Dusseldorf - Delayed Quote EUR
Adocia (A89.DU)
4.1750
+0.1400
+(3.47%)
At close: May 2 at 4:00:10 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,946
-4,950
-14,995
-19,234
-21,854
Investing Cash Flow
-176
-138
21,864
-361
-204
Financing Cash Flow
10,326
629
-4,611
6,644
6,512
End Cash Position
10,332
12,961
17,422
15,163
28,114
Capital Expenditure
-195
-156
-153
-361
-205
Issuance of Capital Stock
15,923
7,868
--
1,042
--
Issuance of Debt
4,480
4,480
6,000
6,000
7,000
Repayment of Debt
-10,078
-11,720
-10,611
-398
-488
Free Cash Flow
-12,141
-5,106
-15,148
-19,595
-22,059
-
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade