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XETRA - Delayed Quote EUR

secunet Security Networks Aktiengesellschaft (YSN.DE)

197.20
+3.20
+(1.65%)
At close: 5:35:31 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,609.77
51,875.88
-3,964.89
53,763.94
56,375.20
Investing Cash Flow
-10,925.73
-8,754.18
-54,499.55
-15,709.02
-5,474.85
Financing Cash Flow
-29,776.10
-23,331.57
-39,532.07
-20,227.45
-13,752.61
End Cash Position
21,097.85
41,269.67
21,479.55
119,476.06
101,648.59
Capital Expenditure
-11,045.50
-8,807.77
-5,543.56
-6,780.94
-9,206.98
Issuance of Debt
-6,503.81
2,739.96
731.89
--
--
Repayment of Debt
-1,768.25
-904.03
-368.10
--
--
Free Cash Flow
47,564.27
43,068.10
-9,508.45
46,983
47,168.22
12/31/2020 - 11/12/1999

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