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XETRA - Delayed Quote EUR

Sporttotal AG (WIG1.DE)

0.0280
-0.0005
(-1.75%)
At close: 5:36:19 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,841
-4,841
-729
-6,154
-10,147
Investing Cash Flow
-2,309
-2,309
-1,548
-1,774
-2,830
Financing Cash Flow
5,113
5,113
3,461
8,566
9,826
End Cash Position
1,089
1,089
3,105
1,922
1,284
Capital Expenditure
-2,311
-2,311
-1,551
-1,776
-2,830
Issuance of Capital Stock
--
--
--
--
5,088
Issuance of Debt
6,061
6,061
4,393
10,844
7,000
Repayment of Debt
-548
-548
-562
-1,959
-1,903
Free Cash Flow
-7,152
-7,152
-2,280
-7,930
-12,977
12/31/2020 - 11/8/2000

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