Advertisement
U.S. Markets closed

Vente Unique.Com (8M8.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
14.30-0.50 (-3.38%)
At close: 08:12AM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
21,130
21,130
-1,401
12,705
10,667
Investing Cash Flow
-3,822
-3,822
-1,860
-1,715
-1,384
Financing Cash Flow
-8,608
-8,608
-646
-6,193
-1,677
End Cash Position
27,705
27,705
18,885
22,791
17,995
Capital Expenditure
-4,860
-4,860
-1,740
-1,699
-1,450
Issuance of Debt
400
400
-
-
2,000
Repayment of Debt
-18
-18
-648
-2,872
-765
Repurchase of Capital Stock
-103
-103
-33
-769
-499
Free Cash Flow
16,270
16,270
-3,141
11,006
9,217