XETRA - Delayed Quote EUR
Exor N.V. (EYX.DE)
83.40
-0.70
(-0.83%)
At close: 5:35:56 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,000
47,000
4,032,000
4,918,000
4,177,000
Investing Cash Flow
-58,000
-58,000
-8,732,000
-4,099,000
-29,590,000
Financing Cash Flow
-56,000
-56,000
2,107,000
2,132,000
-2,188,000
End Cash Position
169,000
169,000
8,678,000
11,577,000
7,905,000
Capital Expenditure
--
--
-2,810,000
-2,448,000
-1,960,000
Issuance of Capital Stock
6,000
6,000
4,000
1,000
12,000
Issuance of Debt
1,088,000
1,088,000
4,185,000
2,903,000
2,084,000
Repayment of Debt
-715,000
-715,000
-3,694,000
-2,394,000
-2,820,000
Repurchase of Capital Stock
-249,000
-249,000
-996,000
-797,000
--
Free Cash Flow
47,000
47,000
1,222,000
2,470,000
2,217,000
12/31/2021 - 4/21/2008
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