XETRA - Delayed Quote EUR

CeoTronics AG (CEK.DE)

Compare
6.15
0.00
(0.00%)
At close: January 17 at 5:36:05 PM GMT+1
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-12,120.00
-12,120.00
4,670.00
1,040.00
5,044.00
Investing Cash Flow
-1,485.00
-1,485.00
-1,346.00
-1,295.00
-2,722.00
Financing Cash Flow
6,683.00
6,683.00
-2,088.00
538.00
-592.00
End Cash Position
-6,260.00
-6,260.00
662.00
-574.00
-860.00
Capital Expenditure
-1,486.00
-1,486.00
-1,346.00
-1,295.00
-2,722.00
Issuance of Capital Stock
6,847.00
6,847.00
--
--
--
Issuance of Debt
2,359.00
2,359.00
655.00
2,500.00
2,840.00
Repayment of Debt
-948.00
-948.00
-1,490.00
-1,003.00
-3,239.00
Free Cash Flow
-13,606.00
-13,606.00
3,324.00
-255.00
2,322.00
5/31/2021 - 1/14/2000

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