XETRA - Delayed Quote EUR
EDAG Engineering Group AG (ED4.DE)
6.44
-0.12
(-1.83%)
At close: April 25 at 5:35:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,078
94,078
40,742
33,999
23,594
Investing Cash Flow
-23,954
-23,954
-29,781
-29,720
-18,366
Financing Cash Flow
-51,581
-51,581
-26,268
-33,028
-10,555
End Cash Position
125,469
125,469
107,266
122,688
151,091
Capital Expenditure
-22,872
-22,872
-30,193
-30,078
-18,732
Issuance of Debt
--
--
101,454
--
18,242
Repayment of Debt
--
--
-83,060
-1,140
-668
Free Cash Flow
71,206
71,206
10,549
3,921
4,862
12/31/2021 - 5/26/2016
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