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secunet Security Networks Aktiengesellschaft (YSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
103.60-3.20 (-3.00%)
As of 03:29PM 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
51,876
51,876
-3,965
53,764
56,375
Investing Cash Flow
-8,754
-8,754
-54,500
-15,709
-5,475
Financing Cash Flow
-23,332
-23,332
-39,532
-20,227
-13,753
End Cash Position
41,270
41,270
21,480
119,476
101,649
Capital Expenditure
-8,808
-8,808
-5,544
-6,781
-9,207
Issuance of Debt
2,740
2,740
731.8874
0
-
Repayment of Debt
-904.0281
-904.0281
-368.0964
0
-
Free Cash Flow
43,068
43,068
-9,508
46,983
47,168