Hamburg - Delayed Quote EUR
Edel SE & Co KGaA (EDL.HM)
3.9400
0.0000
(0.00%)
At close: June 13 at 8:16:02 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
12,593
12,593
32,095
16,586
23,768
Investing Cash Flow
-22,782
-22,782
-19,216
-20,249
-11,264
Financing Cash Flow
-4,584
-4,584
-6,801
-3,050
-6,739
End Cash Position
-10,215
-10,215
4,557
-1,521
5,193
Capital Expenditure
-20,272
-20,272
-19,282
-19,059
-11,460
Issuance of Debt
15,010
15,010
12,123
17,964
7,785
Repayment of Debt
-9,866
-9,866
-10,099
-14,620
-9,286
Repurchase of Capital Stock
--
--
--
0
-621
Free Cash Flow
-7,679
-7,679
12,813
-2,473
12,308
9/30/2021 - 1/3/2000
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