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Jensen-Group NV (XD1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
44.40+2.70 (+6.47%)
As of 08:12AM CET. Market open.
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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
21,621
21,621
-18,112
32,681
39,124
Investing Cash Flow
-12,757
-12,757
-3,872
-21,980
-2,778
Financing Cash Flow
2,826
2,826
-11,481
-18,402
-6,464
End Cash Position
41,456
41,456
29,913
60,682
66,430
Capital Expenditure
-8,086
-8,086
-5,551
-9,815
-2,952
Issuance of Capital Stock
26,820
26,820
0
-
-
Issuance of Debt
1,502
1,502
1,233
-
18,329
Repayment of Debt
-15,636
-15,636
-2,785
-
-8,559
Repurchase of Capital Stock
-2,074
-2,074
-1,850
0
-
Free Cash Flow
13,535
13,535
-23,663
22,866
36,172