Amsterdam - Delayed Quote EUR
Cabka NV (DSCW2.AS)
0.0015
0.0000
(0.00%)
As of May 6 at 1:57:40 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,442
16,442
27,187
5,255
21,905
Investing Cash Flow
-17,992
-17,992
-30,705
-23,128
-16,788
Financing Cash Flow
380
380
-11,054
29,734
-3,433
End Cash Position
4,388
4,388
7,252
21,035
9,982
Capital Expenditure
-18,735
-18,735
-31,629
-24,598
-19,235
Issuance of Capital Stock
0
0
85
108,452
0
Issuance of Debt
15,515
15,515
0
5,275
6,215
Repayment of Debt
-2,292
-2,292
-3,310
-9,696
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-2,293
-2,293
-4,442
-19,343
2,670
-
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