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Hamburg - Delayed Quote EUR

Branicks Group AG (BRNK.HM)

1.8820
-0.0520
(-2.69%)
At close: May 2 at 8:16:07 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,844
54,844
97,053
158,857
43,395
Investing Cash Flow
553,768
553,768
306,205
-700,323
-567,106
Financing Cash Flow
-703,442
-703,442
-246,112
86,944
696,006
Other Cash Adjustment Inside Change in Cash
--
--
--
96,015
3,212
End Cash Position
250,720
250,720
345,550
188,404
546,911
Capital Expenditure
--
--
-145
-749
-17,344
Issuance of Debt
115,145
115,145
582,826
627,778
1,405,375
Repayment of Debt
-770,869
-770,869
-750,844
-476,884
-654,832
Free Cash Flow
54,844
54,844
96,908
158,108
26,051
12/31/2021 - 8/21/2006

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