XETRA - Delayed Quote EUR
Shelly Group SE (SLYG.DE)
35.50
+1.50
+(4.41%)
At close: May 7 at 5:35:37 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,427
5,427
15,024
271
8,139
Investing Cash Flow
-3,728
-3,728
-8,066
492
497
Financing Cash Flow
-5,243
-5,243
-4,216
-3,326
-4,295
End Cash Position
27,353
27,353
30,778
28,148
30,541
Capital Expenditure
-7,791
-7,791
-4,765
-2,176
-1,583
Issuance of Capital Stock
55
55
1,115
0
0
Issuance of Debt
2,099
2,099
263
0
0
Repayment of Debt
-2,214
-2,214
-726
-510
-502
Repurchase of Capital Stock
--
--
--
-780
0
Free Cash Flow
-2,364
-2,364
10,259
-1,905
6,556
12/31/2021 - 4/29/2024
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