Hamburg - Delayed Quote EUR
Konica Minolta Inc (KPI1.HM)
2.6630
-0.1050
(-3.79%)
As of 5:25:04 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
83,338,000
83,338,000
13,319,000
37,438,000
78,060,000
Investing Cash Flow
-44,534,000
-44,534,000
-37,498,000
-50,999,000
-34,330,000
Financing Cash Flow
-96,853,000
-96,853,000
84,321,000
2,125,000
-13,085,000
End Cash Position
129,631,000
129,631,000
180,574,000
117,670,000
123,823,000
Capital Expenditure
-45,126,000
-45,126,000
-40,779,000
-61,045,000
-40,197,000
Issuance of Debt
40,292,000
40,292,000
133,841,000
10,670,000
25,851,000
Repayment of Debt
-27,793,000
-27,793,000
-131,546,000
-32,314,000
-42,763,000
Repurchase of Capital Stock
--
--
--
--
-734,000
Free Cash Flow
38,212,000
38,212,000
-27,460,000
-23,607,000
37,863,000
3/31/2021 - 4/14/2010
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