XETRA - Delayed Quote EUR
IBU-tec advanced materials AG (IBU.DE)
5.62
-0.10
(-1.75%)
As of 9:02:28 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,412
2,412
-3,270
-1,129
4,467
Investing Cash Flow
-6,261
-6,261
516
-15,015
-2,254
Financing Cash Flow
1,103
1,103
-1,541
21,067
-414
End Cash Position
380
380
3,127
7,422
2,499
Capital Expenditure
-7,330
-7,330
-10,028
-4,545
-3,852
Issuance of Capital Stock
--
--
--
25,500
--
Issuance of Debt
--
--
--
2,000
2,500
Repayment of Debt
-2,168
-2,168
-2,176
-6,006
-2,294
Free Cash Flow
-4,918
-4,918
-13,298
-5,674
615
12/31/2020 - 3/30/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade