XETRA - Delayed Quote EUR
Pyrum Innovations AG (PYR.DE)
27.80
+0.80
+(2.96%)
At close: May 2 at 5:36:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,523
-6,523
-6,217
-6,203.41
-3,909.95
Investing Cash Flow
-8,095
-8,095
-11,680
-20,822.86
-10,517.04
Financing Cash Flow
22,083
22,083
9,654
5,305.77
38,726.36
End Cash Position
11,740
11,740
4,275
12,518.51
34,239.01
Capital Expenditure
--
--
-11,639.77
-20,763.36
-3,954.65
Issuance of Capital Stock
--
--
--
--
39,369.35
Issuance of Debt
--
--
9,000
5,800
775
Repayment of Debt
--
--
-1,336.34
-872.15
-757.91
Free Cash Flow
-6,523
-6,523
-6,217
-26,966.77
-7,864.59
12/31/2021 - 10/12/2022
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