XETRA - Delayed Quote EUR
Berentzen-Gruppe Aktiengesellschaft (BEZ.DE)
4.3400
+0.0400
+(0.93%)
At close: May 2 at 5:36:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,171
7,171
-3,064
4,914
11,623
Investing Cash Flow
-4,467
-4,467
-9,397
-9,015
-7,299
Financing Cash Flow
-2,385
-2,385
6,396
-10,864
-2,654
End Cash Position
7,293
7,293
6,974
13,039
28,004
Capital Expenditure
-6,643
-6,643
-9,470
-9,055
-8,489
Issuance of Debt
5,000
5,000
33,883
--
7,500
Repayment of Debt
-5,000
-5,000
-24,000
-7,524
-7,730
Free Cash Flow
528
528
-12,534
-4,141
3,134
12/31/2021 - 12/27/2007
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