Stuttgart - Delayed Quote EUR
Datagroup SE (D6H.SG)
57.50
+0.10
+(0.17%)
At close: June 9 at 9:45:08 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
53,240.44
58,894
46,664.01
70,253.47
49,998.36
Investing Cash Flow
-50,810.30
-53,074.10
-64,834.27
-44,778.34
-44,568.28
Financing Cash Flow
7,555.45
8,887.21
-6,992.74
-22,525.25
-25,243.68
End Cash Position
34,943.98
36,585.97
21,878.86
47,041.86
44,091.99
Capital Expenditure
-23,652.08
-20,571.87
-15,233.81
-8,810.41
-11,037.33
Issuance of Debt
77,930.51
80,140.46
30,020.24
--
0
Repayment of Debt
-34,823.41
-34,375.21
-9,597.07
-53.05
-12,229.16
Free Cash Flow
29,588.37
38,322.13
31,430.19
61,443.05
38,961.03
9/30/2021 - 12/28/2007
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