Frankfurt - Delayed Quote EUR

Azkoyen, S.A. (AKK.F)

9.32
+0.02
+(0.22%)
As of 8:12:08 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,214
37,214
15,868
19,176
21,173
Investing Cash Flow
-3,778
-3,778
-260
-30,407
-4,355
Financing Cash Flow
-28,272
-28,272
-12,982
-2,272
-13,365
End Cash Position
18,895
18,895
13,766
11,081
24,679
Capital Expenditure
-3,788
-3,788
-4,958
-5,084
-4,402
Issuance of Capital Stock
192
--
--
--
--
Issuance of Debt
0
0
5,401
38,997
0
Repayment of Debt
-14,821
-14,821
-8,503
-12,162
-5,726
Free Cash Flow
33,426
33,426
10,910
14,092
16,771
12/31/2021 - 10/11/2022

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