Frankfurt - Delayed Quote EUR
Melexis NV (MEX.F)
65.60
-1.60
(-2.38%)
At close: June 13 at 5:16:17 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,810.75
178,189.75
3,011.11
187,837.10
142,232.43
Investing Cash Flow
-41,710.45
-52,750.45
-91,679
-27,290.44
-38,837.84
Financing Cash Flow
-127,852.10
-132,255.10
43,354.96
-110,400.87
-127,355.09
Other Cash Adjustment Inside Change in Cash
--
--
--
-16
28
End Cash Position
34,903.20
32,681.02
39,348.84
85,080.01
34,950.39
Capital Expenditure
-42,064.15
-53,107.15
-94,789.96
-39,883.63
-39,088.14
Issuance of Capital Stock
--
--
--
0
30,633.56
Issuance of Debt
--
28,662.97
184,659.10
--
--
Repurchase of Capital Stock
--
-4,410.11
0
--
--
Free Cash Flow
126,746.60
125,082.60
-91,778.85
147,953.47
103,144.29
12/31/2021 - 1/3/2000
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