Advertisement
U.S. Markets closed

Splendid Medien AG (SPM.DE)

XETRA - XETRA Delayed Price. Currency in EUR
1.24000.0000 (0.00%)
At close: 05:36PM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,982
13,982
9,741
16,769
18,094
Investing Cash Flow
-14,664
-14,664
-10,678
-9,929
-8,170
Financing Cash Flow
638
638
-1,513
-7,216
-8,660
End Cash Position
4,411
4,411
4,455
6,905
7,281
Capital Expenditure
-13,221
-13,221
-11,265
-9,972
-8,212
Issuance of Debt
2,512
2,512
2,003
3,039
3,609
Repayment of Debt
-1,250
-1,250
-2,831
-8,979
-11,492
Free Cash Flow
761
761
-1,524
6,797
9,882