Frankfurt - Delayed Quote EUR
Duratec Limited (H2E.F)
0.8150
+0.0150
+(1.87%)
As of 8:01:24 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
27,281
27,281
34,840
26,522
6,667
Investing Cash Flow
-24,460
-24,460
-22,220
-5,089
-8,515
Financing Cash Flow
-3,790
-3,790
-4,696
-4,419
1,821
End Cash Position
65,218
65,218
66,187
58,263
41,249
Income Tax Paid Supplemental Data
10,482
10,482
6,536
1,299
2,942
Interest Paid Supplemental Data
2,359
2,359
746
637
513
Capital Expenditure
-16,255
-16,255
-13,001
-7,441
-10,539
Issuance of Capital Stock
--
--
--
--
24,000
Issuance of Debt
25,875
25,875
8,078
5,552
7,516
Repayment of Debt
-15,689
-15,689
-4,792
-3,649
-2,968
Free Cash Flow
11,026
11,026
21,839
19,081
-3,872
6/30/2021 - 10/25/2024
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