XETRA - Delayed Quote EUR
Klassik Radio AG (KA8.DE)
3.4000
-0.1600
(-4.49%)
As of 9:11:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,635
1,635
573
106
1,486
Investing Cash Flow
-392
-392
-555
-1,457
-357
Financing Cash Flow
-1,429
-1,429
-2,133
-1,701
1,652
End Cash Position
326
326
512
2,627
5,679
Capital Expenditure
-448
-448
-555
-1,457
-363
Issuance of Debt
410
410
--
--
3,000
Repayment of Debt
--
--
--
-375
--
Free Cash Flow
1,187
1,187
18
-1,351
1,123
12/31/2020 - 12/15/2004
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