XETRA - Delayed Quote EUR
freenet AG (FNTN.DE)
35.40
+0.10
+(0.28%)
At close: April 23 at 5:41:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
370,700
370,700
398,000
395,700
367,212
Investing Cash Flow
-42,300
-42,300
-55,300
-71,900
-44,125
Financing Cash Flow
-306,600
-306,600
-360,900
-432,100
-703,667
End Cash Position
181,600
181,600
159,800
178,000
286,287
Capital Expenditure
-43,700
-43,700
-51,400
-62,900
-48,226
Issuance of Debt
164,500
164,500
35,000
--
--
Repayment of Debt
-178,500
-178,500
-113,500
-140,500
-289,500
Repurchase of Capital Stock
--
--
--
-14,700
-113,142
Free Cash Flow
327,000
327,000
346,600
332,800
318,986
12/31/2021 - 1/14/2000
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