XETRA - Delayed Quote EUR
JDC Group AG (JDC.DE)
19.45
+0.20
+(1.04%)
At close: April 28 at 5:36:16 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,590
7,567
14,855
8,873
Investing Cash Flow
-4,546
-3,236
-13,081
-2,019
Financing Cash Flow
9,185
-9,565
8,442
-16,260
End Cash Position
33,972
16,672
21,906
11,718
Capital Expenditure
-2,191
-2,096
-2,006
-2,134
Issuance of Capital Stock
13,062
--
10,622
--
Issuance of Debt
3,450
--
35
835
Repayment of Debt
-2,981
-3,954
-55
-12,396
Repurchase of Capital Stock
-1,751
-3,163
--
-2,069
Free Cash Flow
9,399
5,471
12,849
6,739
12/31/2020 - 11/28/2005
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