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Dusseldorf - Delayed Quote EUR

Webac Holding AG (RKB.DU)

2.3000
0.0000
(0.00%)
At close: April 25 at 8:16:37 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-205
-205
-37
-75
549
Investing Cash Flow
-1,043
-1,043
1,550
--
-3
Financing Cash Flow
39
39
-445
-86
-291
End Cash Position
24
24
1,233
165
326
Capital Expenditure
--
--
--
--
-3
Issuance of Debt
50
50
--
--
--
Repayment of Debt
--
--
-423
-64
-264
Free Cash Flow
-205
-205
-37
-75
546
12/31/2020 - 1/3/2000

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