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XETRA - Delayed Quote EUR

FCR Immobilien AG (FC9.DE)

13.10
+0.20
+(1.55%)
At close: April 25 at 5:36:10 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,289
20,289
25,152
18,508
13,312
Investing Cash Flow
4,916
4,916
13,349
-74,435
-41,280
Financing Cash Flow
-30,343
-30,343
-37,436
46,638
37,197
End Cash Position
1,408
1,408
6,545
5,546
14,835
Capital Expenditure
-445
-445
-1,356
-2,704
-2,341
Issuance of Capital Stock
6,659
--
--
--
6,659
Issuance of Debt
21,456
21,456
32,492
77,299
68,398
Repayment of Debt
-33,518
-33,518
-53,282
-17,803
-27,415
Free Cash Flow
19,844
19,844
23,796
15,804
10,971
12/31/2021 - 11/7/2018

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