XETRA - Delayed Quote EUR
DATAGROUP SE (D6H.DE)
56.50
+0.30
+(0.53%)
As of 2:02:39 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
45.84M
58.89M
46.66M
70.25M
50.00M
Investing Cash Flow
-52.04M
-53.07M
-64.83M
-44.78M
-44.57M
Financing Cash Flow
3.23M
8.89M
-6.99M
-22.53M
-25.24M
End Cash Position
35.03M
36.59M
21.88M
47.04M
44.09M
Capital Expenditure
-20.50M
-20.57M
-15.23M
-8.81M
-11.04M
Issuance of Debt
76.71M
80.14M
30.02M
--
0.00
Repayment of Debt
-34.66M
-34.38M
-9.60M
-53.05k
-12.23M
Free Cash Flow
25.33M
38.32M
31.43M
61.44M
38.96M
9/30/2021 - 9/14/2006
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