Hamburg - Delayed Quote EUR
Nordwest Handel AG (NWX.HM)
21.00
0.00
(0.00%)
As of 8:16:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,971
-19,971
28,371
-11,708
-14,047
Investing Cash Flow
-10,485
-10,485
-1,579
-1,033
-649
Financing Cash Flow
16,278
16,278
-9,836
1,342
3,968
End Cash Position
6,619
6,619
20,201
3,120
14,595
Capital Expenditure
-9,904
-9,904
-2,099
-1,433
-1,079
Issuance of Debt
30,072
30,072
--
4,825
7,084
Repayment of Debt
-10,026
-10,026
-6,237
-1,176
-1,469
Free Cash Flow
-29,875
-29,875
26,272
-13,141
-15,126
12/31/2021 - 12/28/2007
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