Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Frankfurt - Delayed Quote EUR
0.1660
-0.0030
(-1.78%)
At close: February 21 at 9:30:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,748,159
3,917,657
2,666,665
4,932,406.2343
8,653,726.1758
Investing Cash Flow
-3,514,167
-4,675,396
-9,077,526
-9,588,432.2132
-4,217,347.1861
Financing Cash Flow
-1,195,268
1,410,150
2,561,957
-616,760.1347
-4,793,342.1490
End Cash Position
1,120,950
2,603,664
1,948,876
5,776,846.1941
11,147,002.2083
Capital Expenditure
-3,665,149
-4,805,734
-7,440,171
-7,633,484.3013
-4,382,512.8800
Issuance of Debt
6,148,547
10,363,560
13,581,878
5,708,506.1994
842,750.9078
Repayment of Debt
-7,029,733
-8,684,661
-8,844,081
-2,951,942.5011
-1,713,326.0796
Free Cash Flow
-916,990
-888,077
-4,773,506
-2,701,078.0670
4,271,213.2958
12/31/2020 - 5/16/2011
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.
Upgrade