Frankfurt - Delayed Quote EUR
dynaCERT Inc. (DMJ.F)
0.0946
-0.0014
(-1.46%)
As of 8:12:33 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,445.8280
-5,445.8280
-3,516.6150
-7,877.6050
-8,659.7580
Investing Cash Flow
-44.4860
-44.4860
-55.6590
-96.7340
-1,409.1560
Financing Cash Flow
5,329.3460
5,329.3460
3,663.0430
-206.6680
-429.5930
End Cash Position
86.3000
86.3000
247.2680
156.4990
8,337.5060
Capital Expenditure
-24.4860
-24.4860
-55.6590
-96.7340
-1,009.1560
Issuance of Capital Stock
4,295.4440
4,295.4440
984.4500
--
--
Issuance of Debt
65.0500
65.0500
3,383.0760
199.2380
--
Repayment of Debt
-1,036.1460
-1,036.1460
-704.4830
-505.9060
-524.3930
Free Cash Flow
-5,470.3140
-5,470.3140
-3,572.2740
-7,974.3390
-9,668.9140
12/31/2021 - 9/7/2016
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