Munich - Delayed Quote EUR
KAP AG (IUR.MU)
10.80
0.00
(0.00%)
At close: June 13 at 8:02:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,751
16,751
18,515
16,888
8,306
Investing Cash Flow
-19,980
-19,980
51,158
-49,170
18,377
Financing Cash Flow
5,520
5,520
-60,401
24,630
-24,758
End Cash Position
20,683
20,683
19,210
9,750
17,421
Capital Expenditure
-26,462
-26,462
-44,592
-27,329
-31,256
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
111,794
15,007
Repayment of Debt
-6,410
-6,410
-43,584
-74,233
-20,412
Free Cash Flow
-9,711
-9,711
-26,077
-10,441
-22,950
12/31/2021 - 4/24/2019
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