XETRA - Delayed Quote EUR
Deutsche EuroShop AG (DEQ.DE)
18.42
+0.36
+(1.99%)
At close: April 25 at 5:35:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
160,433
160,433
175,063
140,625
130,266
Investing Cash Flow
-40,288
-40,288
-62,952
-39,498
-18,791
Financing Cash Flow
-243,778
-243,778
-110,983
-95,023
-48,666
End Cash Position
212,438
212,438
336,071
334,943
328,839
Capital Expenditure
-15
-15
-16
-15
-59
Issuance of Capital Stock
--
--
61,981
--
--
Issuance of Debt
158,428
158,428
--
2,749
6,678
Repayment of Debt
-30,520
-30,520
-12,994
-25,450
-46,258
Repurchase of Capital Stock
-24,974
-24,974
-29,642
-10,442
-6,517
Free Cash Flow
160,418
160,418
175,047
140,610
130,207
12/31/2021 - 1/3/2001
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