Frankfurt - Delayed Quote EUR
Advanex Inc. (DCV.F)
4.9000
+0.0400
+(0.82%)
As of 8:08:35 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,048,902
2,048,902
279,371
945,120
1,404,842
Investing Cash Flow
-667,430
-667,430
-1,599,230
-1,557,608
327,054
Financing Cash Flow
-445,050
-445,050
1,447,554
-169,435
-753,815
End Cash Position
3,981,533
3,981,533
2,773,951
2,543,000
3,093,069
Capital Expenditure
-600,222
-600,222
-1,209,513
-1,777,600
-951,416
Issuance of Capital Stock
--
--
0
11
6
Issuance of Debt
3,001,410
3,001,410
2,179,240
3,885,227
3,347,839
Repayment of Debt
-3,477,949
-3,477,949
-3,276,371
-3,340,417
-3,648,703
Repurchase of Capital Stock
-1,216
-1,216
-791
-635
-1,203
Free Cash Flow
1,448,680
1,448,680
-930,142
-832,480
453,426
3/31/2021 - 3/3/2004
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