Frankfurt - Delayed Quote EUR
Warimpex Finanz- und Beteiligungs AG (WFS.F)
0.4400
0.0000
(0.00%)
At close: April 29 at 9:21:36 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
12,899
24,791
11,353
4,977
2,468
Investing Cash Flow
-3,539
-10,285
-3,111
-17,584
-11,342
Financing Cash Flow
-16,878
-21,488
-4,520
14,523
11,459
End Cash Position
5,194
6,857
15,924
11,192
8,931
Capital Expenditure
-1,355
-1,484
-1,207
-2,898
-3,465
Issuance of Debt
15,934
11,864
48,194
80,664
78,961
Repayment of Debt
-19,326
-19,251
-38,712
-57,694
-56,690
Repurchase of Capital Stock
--
--
--
--
-654
Free Cash Flow
11,544
23,307
10,146
2,079
-997
12/31/2020 - 1/30/2007
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