Frankfurt - Delayed Quote EUR
Captor Capital Corp. (NMV.F)
0.2940
0.0000
(0.00%)
As of 8:00:33 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,658.7070
1,768.4310
-1,194.6090
-6,639.4200
-2,788.4600
Investing Cash Flow
-2,415.5300
-2,677.8360
-1,916.7000
-603.6160
2,909.9550
Financing Cash Flow
-543.9080
-2,064.7600
-2,288.9860
10,085.6640
-1,651.0130
End Cash Position
5,659.1470
12,125.5700
15,087.1800
20,318.0360
17,363.1370
Interest Paid Supplemental Data
--
--
--
--
974.0630
Capital Expenditure
--
-171.8650
-95.3080
-1,178.1780
-1,631.5110
Issuance of Capital Stock
--
--
--
12,128.1310
--
Repayment of Debt
-543.9080
-2,064.7600
-2,288.9860
-2,271.9670
-1,610.4480
Repurchase of Capital Stock
--
--
--
--
-40.5650
Free Cash Flow
-3,694.6160
1,596.5660
-1,289.9170
-7,817.5980
-4,419.9710
3/31/2021 - 8/7/2007
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