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XETRA - Delayed Quote EUR

Sino AG (XTP.DE)

90.80
-1.00
(-1.09%)
At close: April 23 at 5:36:17 PM GMT+2
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,356.65
-1,356.65
3,941.18
30,087.67
-43,094.81
Investing Cash Flow
-40.99
-40.99
997.85
-1,082.09
148,845.64
Financing Cash Flow
--
--
-6,545
-130,900
-6,825.50
End Cash Position
376.06
376.06
1,773.70
3,379.67
105,274.09
Capital Expenditure
-187.20
-187.20
-84.34
-649.84
-356.40
Free Cash Flow
-1,543.85
-1,543.85
3,856.84
29,437.83
-43,451.21
9/30/2021 - 12/28/2007

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