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XETRA - Delayed Quote EUR

aconnic AG (CFC.DE)

0.9300
0.0000
(0.00%)
As of April 29 at 5:36:27 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,979
6,979
646
3,187
-2,470
Investing Cash Flow
-4,575
-4,575
204
-2,065
-3,855
Financing Cash Flow
-629
-629
-1,953
-1,645
6,370
End Cash Position
4,231
4,231
2,456
3,558
4,082
Capital Expenditure
-2,894
-2,894
-723
-2,775
-4,295
Issuance of Capital Stock
2,000
--
--
--
--
Issuance of Debt
2,000
2,000
--
--
8,378
Repayment of Debt
-172
-172
-174
--
-554
Free Cash Flow
4,085
4,085
-77
412
-6,765
12/31/2020 - 12/14/2006

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