XETRA - Delayed Quote EUR
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.DE)
13.64
+0.46
+(3.49%)
At close: April 24 at 5:35:56 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
126,704
653,380
476,370
713,192
184,651
Investing Cash Flow
-406,441
-825,985
-1,044,861
-579,693
-339,809
Financing Cash Flow
184,765
51,754
210,969
396,870
303,628
End Cash Position
512,545
676,490
791,738
1,119,921
552,850
Capital Expenditure
-486,553
-858,791
-1,100,973
-605,571
-437,972
Issuance of Debt
455,335
507,673
340,085
255,484
383,889
Repayment of Debt
-264,606
-445,046
-54,696
-70,943
-93,296
Free Cash Flow
-359,849
-205,411
-624,603
107,621
-253,321
3/31/2021 - 7/19/1999
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