XETRA - Delayed Quote EUR
clearvise AG (ABO.DE)
1.5700
-0.0900
(-5.42%)
At close: June 13 at 5:36:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,753
14,806
16,565
49,682
18,499
Investing Cash Flow
-40,134
-28,605
9,211
-54,947
-30,345
Financing Cash Flow
-5,984
-9,614
-55,452
59,732
17,725
End Cash Position
13,524
24,576
47,990
77,665
23,198
Capital Expenditure
--
-34,159
-449
-27,792
-15,823
Issuance of Capital Stock
--
--
0
37,116
20,720
Issuance of Debt
--
30,445
21,368
67,416
20,431
Repayment of Debt
--
-34,846
-68,966
-39,889
-18,746
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-17,406
-19,353
16,116
21,890
2,676
12/31/2021 - 8/2/2021
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