XETRA - Delayed Quote EUR
PWO AG (PWO.DE)
28.60
0.00
(0.00%)
At close: April 25 at 5:36:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,999
77,999
37,388
11,572
20,962
Investing Cash Flow
-36,840
-36,840
-19,197
-14,354
-9,947
Financing Cash Flow
-27,698
-27,698
-24,829
-2,733
-12,091
End Cash Position
-4,620
-4,620
-18,369
-11,604
-5,901
Capital Expenditure
-38,487
-38,487
-24,154
-14,507
-10,087
Issuance of Debt
38,253
38,253
55,131
42,515
36,454
Repayment of Debt
-47,133
-47,133
-62,390
-32,855
-38,072
Free Cash Flow
39,512
39,512
13,234
-2,935
10,875
12/31/2021 - 6/1/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MSAG.DU MS Industrie AG
1.6300
+1.87%
MSAG.BE MS Industrie AG
1.6600
0.00%
IS7.DE InTiCa Systems SE
2.0600
0.00%
MSAG.DE MS Industrie AG
1.6500
+0.61%
SF3.DE STS Group AG
2.9600
+4.23%
H9W.DE HWA AG
3.0700
0.00%
MSAG.HM MS Industrie AG
1.6100
-4.17%
DEX.DE Delticom AG
2.2700
+0.89%
NVM.DE Novem Group S.A.
4.1000
+1.74%
GMM.F Grammer AG
6.30
+0.80%