Hamburg - Delayed Quote EUR
EUROKAI GmbH & Co KGaA (EUK3.HM)
37.50
+2.30
+(6.53%)
At close: 8:16:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,352
66,352
38,576
74,315
56,088
Investing Cash Flow
22,536
22,536
4,159
-25,348
23,678
Financing Cash Flow
-51,578
-51,578
-51,664
-42,768
-46,222
End Cash Position
218,176
218,176
180,866
189,795
183,596
Capital Expenditure
-15,596
-15,596
-10,450
-19,189
-11,529
Issuance of Debt
3,000
3,000
0
1,400
8,000
Repayment of Debt
-3,681
-3,681
-5,251
-6,203
-7,546
Free Cash Flow
50,756
50,756
28,126
55,126
44,559
12/31/2021 - 1/3/2000
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