OTC Markets OTCPK - Delayed Quote USD
Nemetschek SE (NEMKY)
26.00
0.00
(0.00%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
361,838
306,804
252,879
213,784
214,361
Investing Cash Flow
-705,499
-707,110
-37,846
-52,405
-147,617
Financing Cash Flow
269,217
331,794
-139,371
-123,982
-55,354
End Cash Position
265,008
205,733
268,041
196,821
157,095
Capital Expenditure
-12,022
-13,726
-12,677
-19,028
-9,925
Issuance of Debt
--
931,000
18,510
40,800
75,579
Repayment of Debt
-556,235
-507,059
-83,582
-98,679
-77,500
Free Cash Flow
349,816
293,078
240,202
194,756
204,436
12/31/2021 - 2/9/2022
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