Berlin - Delayed Quote EUR
Talanx AG (TLX.BE)
98.55
-0.15
(-0.15%)
At close: April 25 at 8:01:06 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,431,000
8,431,000
8,095,000
5,876,000
10,049,000
Investing Cash Flow
-6,794,000
-6,794,000
-5,029,000
-6,862,000
-10,061,000
Financing Cash Flow
-1,584,000
-1,584,000
-1,485,000
521,000
428,000
End Cash Position
5,167,000
5,167,000
5,102,000
3,596,000
4,011,000
Capital Expenditure
--
--
--
-196,000
-169,000
Issuance of Capital Stock
--
--
325,000
9,000
13,000
Issuance of Debt
765,000
765,000
1,155,000
2,147,000
--
Repayment of Debt
-1,200,000
-1,200,000
-2,024,000
-873,000
--
Repurchase of Capital Stock
-2,000
-2,000
--
--
--
Free Cash Flow
8,431,000
8,431,000
8,095,000
5,876,000
9,880,000
12/31/2021 - 10/3/2012
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