Munich - Delayed Quote EUR
DocCheck AG (AJ91.MU)
11.20
+0.30
+(2.75%)
At close: May 7 at 8:00:05 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,513.27
7,513.27
5,950.18
10,933.77
11,544.38
Investing Cash Flow
-1,932.34
-1,932.34
-4,860.03
-4,308.63
-907.61
Financing Cash Flow
-4,604.80
-4,604.80
-5,892.38
-5,950.03
-1,108.45
End Cash Position
14,363.19
14,363.19
13,387.07
18,189.31
17,514.21
Capital Expenditure
-1,892.20
-1,892.20
-6,445.57
-4,018.46
-3,413.34
Issuance of Capital Stock
149.10
149.10
130.89
0
--
Repayment of Debt
-895.80
-895.80
-907.84
-827.14
-787.51
Repurchase of Capital Stock
--
--
-5,033.88
-5,033.88
-498.98
Free Cash Flow
5,621.06
5,621.06
-495.40
6,915.31
8,131.04
12/31/2020 - 11/26/2020
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