Munich - Delayed Quote EUR
MHP Hotel AG (CDZ0.MU)
1.4300
-0.0300
(-2.05%)
At close: 8:06:19 AM GMT+2
Breakdown
TTM
12/31/2023
Operating Cash Flow
914.2553
914.2553
Investing Cash Flow
-462.8992
-462.8992
Financing Cash Flow
-1,937.2691
-1,937.2691
End Cash Position
12,460.0790
12,460.0790
Capital Expenditure
-436.5130
-436.5130
Issuance of Capital Stock
195.1540
195.1540
Repayment of Debt
-2,000
-2,000
Free Cash Flow
477.7424
477.7424
12/31/2023 - 8/6/2015
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