XETRA - Delayed Quote EUR
Ringmetall SE (HP3A.DE)
3.4600
+0.1600
+(4.85%)
At close: April 28 at 5:35:59 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,134
22,134
18,439
14,070
12,184
Investing Cash Flow
-18,590
-18,590
-7,283
-8,629
-1,567
Financing Cash Flow
-5,112
-5,112
-7,553
-7,218
-7,841
End Cash Position
6,784
6,784
8,119
4,573
6,225
Capital Expenditure
-3,960
-3,960
-2,642
-3,148
-1,648
Issuance of Debt
8,806
8,806
6,069
5,106
3,874
Repayment of Debt
-6,155
-6,155
-6,923
-7,317
-5,901
Free Cash Flow
18,174
18,174
15,797
10,922
10,536
12/31/2020 - 8/9/2007
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