XETRA - Delayed Quote EUR
Frequentis AG (FQT.DE)
47.40
-2.50
(-5.01%)
At close: June 6 at 5:38:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,051
22,051
25,655
14,223
48,753
Investing Cash Flow
-15,554
-15,554
-18,838
-20,143
-24,613
Financing Cash Flow
-13,942
-13,942
-13,405
-16,494
-12,605
End Cash Position
66,994
66,994
74,180
81,380
103,798
Capital Expenditure
-10,098
-10,098
-11,745
-10,106
-6,339
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
648
648
30,568
398
0
Repayment of Debt
-685
-685
-30,124
-4,599
-1,400
Repurchase of Capital Stock
0
0
-520
0
-384
Free Cash Flow
11,953
11,953
13,910
4,117
42,414
12/31/2021 - 7/3/2019
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