Berlin - Delayed Quote EUR
LW Bogdanka SA (UXX.BE)
5.42
+0.18
+(3.44%)
As of 8:13:54 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,128,272
1,124,572
624,375
785,895
476,960
Investing Cash Flow
-834,484
-764,842
-651,383
-417,436
-611,029
Financing Cash Flow
-97,412
-100,082
-98,108
-9,894
-7,061
End Cash Position
800,383
734,707
475,059
600,175
241,610
Capital Expenditure
-864,918
-780,496
-683,198
-411,630
-606,130
Repayment of Debt
-2,545
-3,036
-3,036
-3,036
-3,036
Free Cash Flow
263,354
344,076
-58,823
374,265
-129,170
12/31/2020 - 5/24/2012
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