Berlin - Delayed Quote EUR
MS Industrie AG (MSAG.BE)
1.6600
0.0000
(0.00%)
At close: April 25 at 7:50:04 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,158
21,061
1,872
-3,219
18,231
Investing Cash Flow
-14,974
-6,864
-3,762
1,433
-613
Financing Cash Flow
908
-13,281
-7,148
-16,802
-16,491
End Cash Position
-22,419
-26,880
-27,796
-18,758
-170
Capital Expenditure
-14,988
-9,391
-9,229
-10,192
-7,569
Issuance of Debt
10,895
1,465
4,707
11,682
2,320
Repayment of Debt
-5,155
-5,334
-5,918
-21,609
-11,209
Repurchase of Capital Stock
--
--
--
--
-61
Free Cash Flow
3,170
11,670
-7,357
-13,411
10,662
12/31/2020 - 5/29/2001
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