XETRA - Delayed Quote EUR
Viscom SE (V6C.DE)
3.1000
-0.0600
(-1.90%)
As of 4:07:51 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,143
25,143
6,184
-1,687
-3,903
Investing Cash Flow
-4,100
-4,100
-5,138
-5,022
-3,339
Financing Cash Flow
-20,992
-20,992
71
-5,162
-3,363
End Cash Position
5,530
5,530
5,463
-17,927
-6,096
Capital Expenditure
-4,108
-4,108
-5,165
-4,919
-3,362
Issuance of Capital Stock
--
--
--
37
--
Issuance of Debt
--
--
8,283
600
--
Repayment of Debt
-15,161
-15,161
--
-2,962
-2,724
Free Cash Flow
21,035
21,035
1,019
-6,606
-7,265
12/31/2021 - 5/10/2006
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