XETRA - Delayed Quote EUR
paragon GmbH & Co. KGaA (PGN.DE)
2.0600
+0.0300
+(1.48%)
At close: April 25 at 5:36:27 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,513
-6,163
14,559
14,808
18,755
Investing Cash Flow
-11,656
38,143
-3,875
1,676
-12,619
Financing Cash Flow
-500
-46,878
5,969
-20,527
-9,929
End Cash Position
1,317
3,209
18,106
980
3,327
Capital Expenditure
-12,630
-7,595
-7,725
-15,004
-7,663
Issuance of Capital Stock
--
--
--
1,442
4,049
Issuance of Debt
3,187
2,340
21,638
--
987
Repayment of Debt
-611
-44,732
-18,977
-17,852
-11,065
Free Cash Flow
-7,117
-13,758
6,834
-196
11,092
12/31/2020 - 11/29/2000
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