Berlin - Delayed Quote EUR
Moneta Money Bank AS (MM0.BE)
5.39
0.00
(0.00%)
At close: 8:03:59 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,229,000
25,411,000
75,739,000
36,973,000
13,977,000
Investing Cash Flow
-21,442,000
-14,541,000
-44,256,000
-11,156,000
-16,960,000
Financing Cash Flow
1,028,000
1,033,000
-3,365,000
-2,186,000
-300,000
End Cash Position
86,767,000
90,231,000
78,263,000
50,101,000
26,476,000
Capital Expenditure
-984,000
-916,000
-794,000
-1,028,000
-1,358,000
Issuance of Debt
--
7,474,000
--
3,827,000
--
Repayment of Debt
--
--
-1,900,000
-525,000
-300,000
Free Cash Flow
21,245,000
24,495,000
74,945,000
35,945,000
12,619,000
12/31/2021 - 5/10/2016
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