Dusseldorf - Delayed Quote EUR
DTS Corp (DA9.DU)
27.60
+2.80
+(11.29%)
At close: 7:31:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
10,410,000
7,642,000
7,589,000
9,366,612
Investing Cash Flow
--
-8,516,000
-931,000
-139,000
-694,591
Financing Cash Flow
--
-7,817,000
-9,095,000
-5,025,000
-3,848,783
End Cash Position
--
37,557,000
43,364,000
45,817,000
43,327,264
Capital Expenditure
--
-705,000
-649,000
-290,000
-318,120
Repurchase of Capital Stock
--
-2,606,000
-5,007,000
-2,004,000
-1,002,209
Free Cash Flow
--
9,705,000
6,993,000
7,299,000
9,048,492
3/31/2021 - 3/26/2024
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