Frankfurt - Delayed Quote EUR
Dar Global PLC (L16.F)
4.4200
0.0000
(0.00%)
At close: April 30 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,713.7930
-23,713.7930
-66,493.1880
-24,866.8063
-8,348.4130
Investing Cash Flow
-7,611.6570
-7,611.6570
-17,074.8630
-59.5261
-60.0746
Financing Cash Flow
146,162.9260
146,162.9260
177,880.0320
31,050.8056
9,758.4525
End Cash Position
228,492.0340
228,492.0340
112,612.3850
18,565.2222
12,440.4104
Capital Expenditure
-4,397.6670
-4,397.6670
-653.3110
-59.5261
-60.0746
Issuance of Capital Stock
96,322.1050
96,322.1050
181,297.7030
--
--
Issuance of Debt
77,234.0710
77,234.0710
69,668.6620
51,463.9680
9,758.4525
Repayment of Debt
-18,882.9480
-18,882.9480
-72,157.9310
--
--
Free Cash Flow
-28,111.4600
-28,111.4600
-67,146.4990
-24,926.3324
-8,408.4876
12/31/2020 - 8/16/2023
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