Stuttgart - Delayed Quote EUR
BasicNet SpA (BCJ.SG)
7.03
-0.79
(-10.10%)
At close: April 30 at 9:31:20 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,582
39,582
-3,471
45,951
39,642
Investing Cash Flow
-18,355
-18,355
-29,275
-10,372
-29,171
Financing Cash Flow
-33,847
-33,847
-17
-22,988
10,304
End Cash Position
-39,059
-39,059
-26,438
6,325
-6,265
Capital Expenditure
-10,907
-10,907
-17,390
-9,103
-7,062
Issuance of Debt
900
900
31,500
--
28,909
Repayment of Debt
-23,260
-23,260
-18,888
-13,875
-9,211
Repurchase of Capital Stock
-2,488
-2,488
-6,537
-5,969
-3,022
Free Cash Flow
28,675
28,675
-20,861
36,848
32,580
12/31/2020 - 12/28/2007
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