Frankfurt - Delayed Quote EUR
562.40
+4.00
+(0.72%)
At close: April 11 at 9:35:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,143,000
3,143,000
2,543,000
3,972,000
5,226,000
Investing Cash Flow
-505,000
-505,000
-329,000
-270,000
-3,818,000
Financing Cash Flow
-2,228,000
-2,228,000
-2,983,000
-2,702,000
-1,681,000
End Cash Position
6,128,000
6,128,000
5,621,000
6,448,000
5,487,000
Capital Expenditure
-316,000
-316,000
-346,000
-349,000
--
Issuance of Debt
1,487,000
1,487,000
--
--
--
Repayment of Debt
-141,000
-141,000
-134,000
-457,000
--
Repurchase of Capital Stock
-1,437,000
-1,437,000
-1,041,000
-605,000
--
Free Cash Flow
2,827,000
2,827,000
2,197,000
3,623,000
5,226,000
12/31/2021 - 1/3/2000
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