Dusseldorf - Delayed Quote EUR
init innovation in traffic systems SE (IXX.DU)
40.40
+0.10
+(0.25%)
At close: 7:30:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,963
7,981
24,382
16,007
24,437
Investing Cash Flow
-25,324
-13,454
-10,537
-3,400
-14,634
Financing Cash Flow
11,267
-6,796
-2,224
-17,736
-2,802
End Cash Position
38,206
27,303
40,050
28,158
32,211
Capital Expenditure
-18,057
-12,511
-9,971
-3,681
-7,152
Issuance of Capital Stock
1
246
--
--
--
Issuance of Debt
38,612
25,970
22,512
7,673
18,899
Repayment of Debt
-14,686
-18,660
-13,817
-15,782
-11,511
Repurchase of Capital Stock
-870
-2,744
-1,811
-667
-2,244
Free Cash Flow
1,906
-4,530
14,411
12,326
17,285
12/31/2020 - 7/24/2001
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