XETRA - Delayed Quote EUR
FamiCord AG (V3V.DE)
4.0600
0.0000
(0.00%)
As of April 23 at 5:36:14 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,109
9,154
-4,486
2,728
3,531
Investing Cash Flow
-3,405
-3,574
-5,811
24,871
-252
Financing Cash Flow
-1,886
-5,088
-6,273
-4,696
-1,986
End Cash Position
17,233
17,416
16,290
33,298
10,396
Capital Expenditure
-3,135
-4,091
-6,431
-2,260
-645
Issuance of Capital Stock
--
6,997
--
--
--
Issuance of Debt
1,945
13,572
174
4,227
--
Repayment of Debt
-7,548
-21,364
-6,496
-2,290
-1,597
Repurchase of Capital Stock
--
--
--
-1,396
--
Free Cash Flow
8,974
5,063
-10,917
468
2,886
12/31/2020 - 3/27/2007
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