XETRA - Delayed Quote EUR
Grammer AG (GMM.DE)
6.40
+0.10
+(1.59%)
At close: April 25 at 5:36:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,665
25,665
132,412
106,721
71,283
Investing Cash Flow
-42,081
-42,081
-84,260
-75,439
-76,844
Financing Cash Flow
159,764
159,764
-37,433
-41,940
-4,830
End Cash Position
193,486
193,486
51,451
35,549
44,357
Capital Expenditure
-70,547
-70,547
-80,226
-79,448
-84,499
Issuance of Debt
175,248
175,248
19,071
76,669
--
Repayment of Debt
-60,827
-60,827
-598
-648
-578
Free Cash Flow
-44,882
-44,882
52,186
27,273
-13,216
12/31/2021 - 11/11/1998
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