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Stuttgart - Delayed Quote EUR

Vereinigte Filzfabriken AG (VFF.SG)

500.00
0.00
(0.00%)
As of 10:00:04 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1.89M
1.89M
1.01M
-499.00k
-107.00k
Investing Cash Flow
105.00k
105.00k
-809.00k
-123.00k
80.00k
Financing Cash Flow
680.00k
680.00k
-657.00k
-442.00k
1.73M
End Cash Position
858.00k
858.00k
-1.82M
-1.36M
-299.00k
Capital Expenditure
-99.00k
-99.00k
-811.00k
-188.00k
-302.00k
Issuance of Debt
1.80M
1.80M
73.00k
50.00k
779.00k
Repayment of Debt
-237.00k
-237.00k
-232.00k
-238.00k
-235.00k
Free Cash Flow
1.79M
1.79M
201.00k
-687.00k
-409.00k
12/31/2020 - 3/21/2013

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