XETRA - Delayed Quote EUR
Basler Aktiengesellschaft (BSL.DE)
8.93
-0.07
(-0.78%)
At close: April 25 at 5:36:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,641
14,641
4,201
12,402
25,333
Investing Cash Flow
-13,276
-13,276
-13,110
-44,190
-15,293
Financing Cash Flow
-12,325
-12,325
12,737
5,658
-3,069
End Cash Position
21,323
21,323
32,228
28,701
54,831
Capital Expenditure
-9,807
-9,807
-13,505
-29,974
-15,726
Issuance of Capital Stock
--
--
17,669
--
83
Issuance of Debt
780
780
8,000
26,800
15,000
Repayment of Debt
-8,295
-8,295
-3,356
-7,910
-4,110
Repurchase of Capital Stock
-2,731
--
--
-2,731
-3,916
Free Cash Flow
4,834
4,834
-9,304
-17,572
9,607
12/31/2021 - 3/24/1999
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