Stuttgart - Delayed Quote EUR
Bertrandt AG (BDT.SG)
19.12
-1.08
(-5.35%)
As of 7:45:06 PM 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 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
P4N.DU Polytec Holding AG
2.8400
+1.79%
AUTG.L Autins Group plc
7.00
0.00%
PWO.DE PWO AG
28.80
0.00%
SF3.DE STS Group AG
3.0200
-0.66%
H9W.DE HWA AG
3.0700
+1.32%
GMM.DE Grammer AG
6.75
0.00%
PGN.DE paragon GmbH & Co. KGaA
2.1800
-2.24%
AUTN.SW Autoneum Holding AG
123.80
+2.48%
P4N.DE Polytec Holding AG
2.8900
+3.21%
ED4.DE EDAG Engineering Group AG
6.60
+1.23%