XETRA - Delayed Quote EUR
SNP Schneider-Neureither & Partner SE (SHF.DE)
66.60
-0.40
(-0.60%)
As of 12:24:31 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,813
40,813
12,545
-530
-1,378
Investing Cash Flow
893
893
3,691
-64
7,101
Financing Cash Flow
-10,024
-10,024
-12,126
-905
4,818
End Cash Position
72,473
72,473
40,313
38,367
40,337
Capital Expenditure
-1,629
-1,629
-1,059
-1,799
-2,724
Issuance of Debt
7,111
7,111
--
32,500
24,618
Repayment of Debt
-11,625
-11,625
-7,043
-28,792
-13,367
Repurchase of Capital Stock
1
--
--
--
-2,179
Free Cash Flow
39,184
39,184
11,486
-2,329
-4,102
12/31/2021 - 6/23/2000
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