Stuttgart - Delayed Quote EUR
Sedlmayr Grund und Immobilien KGaA (SPB.SG)
1,180.00
-20.00
(-1.67%)
At close: April 30 at 9:45:04 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
59,080
59,080
73,521
44,514
58,152
Investing Cash Flow
-54,325
-54,325
-47,144
-51,439
-60,746
Financing Cash Flow
-9,668
-9,668
-19,183
9,079
-3,854
End Cash Position
10,394
10,394
15,307
8,113
5,959
Capital Expenditure
-53,363
-53,363
-50,162
-39,938
-48,381
Issuance of Debt
103,500
103,500
82,000
94,500
54,893
Repayment of Debt
-63,327
-63,327
-59,080
-39,421
-13,551
Free Cash Flow
5,717
5,717
23,359
4,576
9,771
9/30/2021 - 12/28/2007
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