Munich - Delayed Quote EUR
Bertrandt AG (BDT.MU)
20.45
-3.60
(-14.97%)
As of 8:01:13 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
--
76,884
38,459
56,900
73,662
Investing Cash Flow
--
-22,360
-31,352
-47,939
-37,760
Financing Cash Flow
--
-61,288
-46,710
-38,642
-33,105
End Cash Position
--
114,253
121,360
161,557
190,205
Capital Expenditure
--
-19,306
-26,415
-31,000
-38,299
Issuance of Capital Stock
--
--
264
185
--
Issuance of Debt
--
--
135,500
--
37,519
Repayment of Debt
--
-11,983
-146,890
-8,148
-41,364
Repurchase of Capital Stock
--
--
--
-5,435
-5,985
Free Cash Flow
--
57,578
12,044
25,900
35,363
9/30/2021 - 1/3/2000
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