XETRA - Delayed Quote EUR

Pyramid AG (M3BK.DE)

0.8700
-0.0320
(-3.54%)
As of 2:19:05 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
--
8,641.2000
-733.2000
Investing Cash Flow
--
-1,675.4000
-8,026.9000
Financing Cash Flow
--
-5,590.4000
6,894.2000
End Cash Position
--
7,695
6,194.3000
Capital Expenditure
--
-1,575.8000
-1,934
Issuance of Debt
--
1,094.8000
15,298.2000
Repayment of Debt
--
-5,528.5000
-7,753.5000
Free Cash Flow
--
7,065.4000
-2,667.2000
12/31/2022 - 10/25/2006

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