Stuttgart - Delayed Quote EUR
MKS Instruments Inc (MKT.SG)
63.34
-1.24
(-1.92%)
At close: 9:33:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
528,000
528,000
319,000
529,000
640,000
Investing Cash Flow
-117,000
-117,000
-84,000
-4,552,000
-205,000
Financing Cash Flow
-549,000
-549,000
-259,000
3,971,000
-65,000
End Cash Position
714,000
714,000
875,000
909,000
966,000
Income Tax Paid Supplemental Data
145,000
145,000
180,000
133,000
110,000
Interest Paid Supplemental Data
268,000
268,000
305,000
110,000
23,000
Capital Expenditure
-118,000
-118,000
-87,000
-164,000
-87,000
Issuance of Debt
2,161,000
2,161,000
216,000
5,237,000
1,000
Repayment of Debt
-2,427,000
-2,427,000
-403,000
-962,000
-15,000
Free Cash Flow
410,000
410,000
232,000
365,000
553,000
12/31/2021 - 4/15/2019
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