Amsterdam - Delayed Quote EUR
Kendrion N.V. (KENDR.AS)
10.12
-0.04
(-0.39%)
At close: 5:35:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,500
18,500
36,400
37,900
27,800
Investing Cash Flow
25,800
25,800
-29,600
-37,900
-48,800
Financing Cash Flow
-51,200
-51,200
-27,800
22,100
23,900
End Cash Position
6,800
6,800
13,500
34,700
12,500
Capital Expenditure
-23,600
-23,600
-30,300
-37,700
-30,000
Issuance of Debt
7,700
7,700
--
30,800
32,400
Repayment of Debt
-51,700
-51,700
-17,500
--
-800
Free Cash Flow
-5,100
-5,100
6,100
200
-2,200
12/31/2021 - 1/3/2000
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