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XETRA - Delayed Quote EUR

MPC Münchmeyer Petersen Capital AG (MPCK.DE)

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5.0000
-0.1000
(-1.96%)
As of 10:05:01 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,509
14,509
33,589
3,922
3,262
Investing Cash Flow
-11,561
-11,561
8,582
8,386
10,985
Financing Cash Flow
-10,876
-10,876
-5,988
1,779
-8,495
End Cash Position
61,140
61,140
69,068
38,497
24,750
Capital Expenditure
-1,626
-1,626
-1,288
-875
-1,907
Issuance of Capital Stock
--
--
1,983
4,618
--
Issuance of Debt
--
--
--
--
445
Repayment of Debt
-331
-331
-690
-1,423
-5,768
Repurchase of Capital Stock
-864
-864
-1,572
-1,382
-1,628
Free Cash Flow
12,883
12,883
32,301
3,047
1,355
12/31/2020 - 9/29/2000

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