Dusseldorf - Delayed Quote EUR
KAP AG (IUR.DU)
9.55
0.00
(0.00%)
At close: April 25 at 7:30:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,515
18,515
16,888
8,306
55,211
Investing Cash Flow
51,158
51,158
-49,170
18,377
-20,990
Financing Cash Flow
-60,401
-60,401
24,630
-24,758
-23,123
End Cash Position
19,210
19,210
9,750
17,421
15,964
Capital Expenditure
-44,592
-44,592
-27,329
-31,256
-22,456
Issuance of Capital Stock
--
--
--
--
100
Issuance of Debt
--
--
111,794
15,007
28,801
Repayment of Debt
-43,584
-43,584
-74,233
-20,412
-52,024
Free Cash Flow
-26,077
-26,077
-10,441
-22,950
32,755
12/31/2020 - 12/13/2007
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