Dusseldorf - Delayed Quote EUR
Digital Garage Inc (DGK.DU)
27.40
+0.20
+(0.74%)
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
-11,032,000
-11,032,000
13,473,000
7,059,000
7,047,000
Investing Cash Flow
-8,763,000
-8,763,000
1,628,000
-7,978,000
-864,000
Financing Cash Flow
15,931,000
15,931,000
-5,214,000
6,244,000
-914,000
End Cash Position
49,571,000
49,571,000
53,335,000
43,415,000
37,989,000
Capital Expenditure
-2,913,000
-2,913,000
-2,180,000
-2,855,000
-3,207,000
Issuance of Capital Stock
9,150,000
9,150,000
--
4,629,000
--
Issuance of Debt
26,100,000
26,100,000
1,250,000
11,700,000
3,526,000
Repayment of Debt
-28,345,000
-28,345,000
-2,901,000
-10,330,000
-3,270,000
Repurchase of Capital Stock
-5,076,000
-5,076,000
-5,068,000
--
--
Free Cash Flow
-13,945,000
-13,945,000
11,293,000
4,204,000
3,840,000
3/31/2021 - 3/26/2024
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