Hamburg - Delayed Quote EUR
EUROKAI GmbH & Co. KGaA (EUK2.HM)
34.40
-3.20
(-8.51%)
At close: April 30 at 8:16:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,576
38,576
74,315
56,088
45,301
Investing Cash Flow
4,159
4,159
-25,348
23,678
-107
Financing Cash Flow
-51,664
-51,664
-42,768
-46,222
-75,556
End Cash Position
180,866
180,866
189,795
183,596
150,052
Capital Expenditure
-10,450
-10,450
-19,189
-11,529
-7,770
Issuance of Debt
--
--
1,400
8,000
--
Repayment of Debt
-5,251
-5,251
-6,203
-7,546
-22,587
Free Cash Flow
28,126
28,126
55,126
44,559
37,531
12/31/2020 - 4/14/2025
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