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Dusseldorf - Delayed Quote EUR

WASGAU Produkt. & Handels AG N (MSH.DU)

9.75
0.00
(0.00%)
As of 7:31:47 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,416
46,416
48,325
38,722
39,207
Investing Cash Flow
-30,065
-30,065
-19,058
-28,375
-22,098
Financing Cash Flow
-15,035
-15,035
-23,858
-12,163
-26,816
End Cash Position
18,146
18,146
16,830
11,421
13,237
Capital Expenditure
-30,995
-30,995
-20,077
-28,424
-22,538
Repayment of Debt
--
--
--
--
-4,855
Repurchase of Capital Stock
-792
-792
-792
-1,584
-1,584
Free Cash Flow
15,421
15,421
28,248
10,298
16,669
12/31/2021 - 4/4/2024

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