Frankfurt - Delayed Quote EUR

4SC AG (VSC.F)

2.0000
-0.2500
(-11.11%)
At close: May 9 at 9:17:07 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,507
-7,507
-9,548
-9,383
-12,069
Investing Cash Flow
-2
-2
47
104
-34
Financing Cash Flow
7,500
7,500
3,000
0
0
End Cash Position
8,311
8,311
8,320
14,821
24,100
Capital Expenditure
-2
-2
-2
-3
-34
Issuance of Capital Stock
4,000
4,000
0
0
0
Issuance of Debt
3,500
3,500
3,000
0
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-7,509
-7,509
-9,550
-9,386
-12,103
12/31/2021 - 12/15/2005

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