Frankfurt - Delayed Quote EUR
BHB Brauholding Bayern-Mitte AG (B9B.F)
2.4000
0.0000
(0.00%)
As of May 5 at 8:09:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,710
1,710
1,828
2,051
391
Investing Cash Flow
-2,443
-2,443
-1,212
-542
-888
Financing Cash Flow
-407
-407
-280
-241
498
End Cash Position
1,436
1,436
2,576
2,240
972
Capital Expenditure
-2,401
-2,401
-1,572
-1,177
-1,305
Issuance of Debt
--
--
--
--
614
Repayment of Debt
-227
-227
-264
-219
-91
Free Cash Flow
-691
-691
256
874
-914
12/31/2020 - 7/9/2010
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