XETRA - Delayed Quote EUR
alstria office REIT-AG (AOX.DE)
5.86
+0.02
+(0.34%)
At close: May 20 at 5:35:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,395
92,267
89,084
87,079
116,434
Investing Cash Flow
-92,681
-104,015
-109,533
44,950
-186,432
Financing Cash Flow
40,206
-24,301
-228,242
-80,740
-77,278
End Cash Position
146,316
80,233
116,282
364,973
313,684
Capital Expenditure
--
-588
-1,559
-703
-3,093
Issuance of Capital Stock
--
0
271
258
527
Issuance of Debt
660,486
120,000
430,937
760,000
21,210
Repayment of Debt
-578,374
-130,950
-377,620
-69,483
-2,323
Free Cash Flow
45,728
91,679
87,525
86,376
113,341
12/31/2021 - 4/3/2007
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