OTC Markets OTCPK - Delayed Quote USD
Symrise AG (SYIEF)
113.54
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
894,914
894,914
719,507
360,109
521,556
Investing Cash Flow
-291,508
-291,508
-352,746
-984,838
-713,600
Financing Cash Flow
-281,876
-281,876
-269,764
481,519
-92,148
End Cash Position
709,917
709,917
393,026
314,857
453,808
Capital Expenditure
-242,847
-242,847
-270,202
-250,169
-174,156
Issuance of Debt
12,368
12,368
285
1,063,838
116,171
Repayment of Debt
-29,496
-29,496
-21,392
-350,574
-14,822
Free Cash Flow
652,067
652,067
449,305
109,940
347,400
12/31/2021 - 6/25/2008
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