Munich - Delayed Quote EUR
Nordwest Handel AG (NWX.MU)
21.60
+0.60
+(2.86%)
At close: May 5 at 8:00:03 AM GMT+2
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 - 1/3/2000
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