Prague - Delayed Quote CZK
Colt CZ Group SE (CZG.PR)
676.00
-4.00
(-0.59%)
At close: 4:18:28 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,413,315
1,413,315
1,900,176
1,522,959
1,588,239
Investing Cash Flow
-4,204,797
-4,204,797
-1,483,753
-4,978,147
-398,999
Financing Cash Flow
3,293,353
3,293,353
-1,178,445
4,670,774
373,267
End Cash Position
3,328,684
3,328,684
2,825,781
3,573,467
2,358,608
Capital Expenditure
--
--
-679,725
-633,256
-330,657
Issuance of Capital Stock
--
--
--
--
722,944
Issuance of Debt
4,212,841
4,212,841
1,984,796
4,972,647
--
Repayment of Debt
-22,333
-22,333
-2,319,825
-40,747
-17,410
Free Cash Flow
1,413,315
1,413,315
1,900,176
889,703
1,257,582
12/31/2020 - 10/2/2020
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