Munich - Delayed Quote EUR
thyssenkrupp nucera AG & Co (NCH2.MU)
8.94
+0.11
+(1.30%)
At close: April 29 at 8:00:37 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-37,000
-62,000
-13,000
87,100
36,595
Investing Cash Flow
-19,000
-16,000
243,000
-63,300
-25,145
Financing Cash Flow
-4,000
-7,000
515,000
-7,000
-5,113
End Cash Position
710,000
680,000
767,000
27,300
11,660
Capital Expenditure
-18,000
-13,000
-4,000
-1,200
-263
Issuance of Capital Stock
--
--
532,000
5,400
--
Free Cash Flow
-55,000
-75,000
-17,000
85,900
36,332
9/30/2021 - 7/7/2023
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