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OTC Markets OTCPK - Delayed Quote USD

SUSS MicroTec SE (SESMF)

39.00
+5.58
+(16.70%)
As of 9:30:16 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,490
33,490
3,788
23,938
24,333
Investing Cash Flow
71,853
71,853
--
-17,840
-9,620
Financing Cash Flow
-7,900
-7,900
--
-6,774
-3,834
End Cash Position
136,239
136,239
38,757
51,364
52,075
Capital Expenditure
-7,564
-7,564
--
-4,149
-9,620
Issuance of Debt
17
17
--
14
--
Repayment of Debt
-1,250
-1,250
--
-1,250
-1,439
Free Cash Flow
25,926
25,926
-815
19,789
14,713
12/31/2021 - 1/4/2002

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