XETRA - Delayed Quote EUR
Softing AG (SYT.DE)
3.3000
0.0000
(0.00%)
As of April 17 at 5:36:28 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,015
7,015
9,097
3,815
11,054
Investing Cash Flow
-4,756
-4,756
-7,927
-6,067
-5,911
Financing Cash Flow
2,081
2,081
-3,065
-702
-5,850
End Cash Position
9,270
9,270
4,859
6,802
9,613
Capital Expenditure
-4,756
-4,756
-7,927
-6,067
-5,911
Issuance of Capital Stock
4,219
4,219
--
--
--
Issuance of Debt
7,000
7,000
4,060
4,579
--
Repayment of Debt
--
--
--
-2,811
-3,968
Free Cash Flow
2,259
2,259
1,170
-2,252
5,143
12/31/2021 - 5/16/2000
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