Hamburg - Delayed Quote EUR
Vectron Systems AG (V3S.HM)
12.70
+0.10
+(0.79%)
At close: April 25 at 4:38:23 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,199
7,199
-2,052
10,179
-2,078
Investing Cash Flow
-9,828
-9,828
-229
61
-1,226
Financing Cash Flow
-2,129
-2,129
-4,988
1,339
310
End Cash Position
8,917
8,917
12,575
19,868
8,305
Capital Expenditure
-1,068
-1,068
-107
-1,627
-1,226
Issuance of Capital Stock
--
--
--
48
11,031
Issuance of Debt
--
--
1,595
4,846
2,993
Repayment of Debt
--
--
-5,410
-2,364
-12,407
Free Cash Flow
6,131
6,131
-2,159
8,552
-3,304
12/31/2020 - 7/1/2020
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