Stuttgart - Delayed Quote EUR
Ceconomy AG (CEC.SG)
2.7100
-0.0750
(-2.69%)
At close: May 23 at 9:55:32 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
865,000
838,000
1,004,000
127,000
450,000
Investing Cash Flow
-169,000
-162,000
-236,000
-35,000
-263,000
Financing Cash Flow
-601,000
-585,000
-649,000
-932,000
-77,000
End Cash Position
2,447,000
1,010,000
897,000
769,000
1,582,000
Capital Expenditure
-199,000
-193,000
-176,000
-206,000
-141,000
Issuance of Debt
807,000
847,000
248,000
415,000
781,000
Repayment of Debt
-738,000
-763,000
-253,000
-514,000
-295,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
666,000
645,000
828,000
-79,000
309,000
9/30/2021 - 12/28/2007
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