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Artnet AG (ARTZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
8.850.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
467.809
980.143
2,662
559.267
2,714
Investing Cash Flow
-1,608
-1,658
-1,937
-702.762
-875.176
Financing Cash Flow
973.996
199.438
-321.762
-898.01
-608.496
End Cash Position
407.225
534.495
1,053
592.965
1,469
Capital Expenditure
-1,633
-1,683
-1,937
-702.762
-875.176
Issuance of Capital Stock
-
-
-
-
177.528
Issuance of Debt
-
648.107
712.731
-
219.313
Repayment of Debt
-62.563
-458.824
0
-
-382.873
Free Cash Flow
-1,165
-702.619
725.72
-143.495
1,839