Dusseldorf - Delayed Quote EUR
IT Link (IL8.DU)
24.30
+0.30
+(1.25%)
At close: May 2 at 8:12:26 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,770
3,770
7,493
7,211
3,324
Investing Cash Flow
-3,113
-3,113
-3,086
-225
-532
Financing Cash Flow
-7,637
-7,637
4,103
-7,033
4,409
End Cash Position
13,031
13,031
20,031
11,528
11,560
Capital Expenditure
-422
-422
--
-308
-397
Issuance of Debt
--
--
5,154
--
--
Repayment of Debt
-6,505
-6,505
-577
-6,872
--
Free Cash Flow
3,348
3,348
7,493
6,903
2,927
12/31/2020 - 3/7/2024
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