Berlin - Delayed Quote EUR
Discovery Ltd (D3H.BE)
9.75
+0.40
+(4.28%)
At close: April 29 at 7:46:03 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,733,000
2,733,000
4,221,000
3,597,000
10,407,000
Investing Cash Flow
-1,886,000
-1,886,000
-2,202,000
-4,704,000
-6,740,000
Financing Cash Flow
-780,000
-780,000
-1,234,000
518,000
-590,000
End Cash Position
18,965,000
18,965,000
19,138,000
19,619,000
20,013,000
Capital Expenditure
-2,203,000
-2,203,000
-2,311,000
-1,842,000
-1,864,000
Issuance of Debt
2,005,000
2,005,000
7,442,000
3,261,000
1,839,000
Repayment of Debt
-1,385,000
-1,385,000
-8,607,000
-2,687,000
-2,366,000
Repurchase of Capital Stock
-131,000
-131,000
--
--
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Free Cash Flow
530,000
530,000
1,910,000
1,755,000
8,543,000
6/30/2021 - 4/22/2022
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