Munich - Delayed Quote EUR
Porch Group Inc (32RD.MU)
As of 8:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,201.0000
33,929.0000
-17,736.0000
-34,777.0000
-48,669.0000
Investing Cash Flow
-39,539.0000
-56,253.0000
-79,678.0000
-263,433.0000
-10,671.0000
Financing Cash Flow
-5,147.0000
90,951.0000
1,227.0000
415,549.0000
259,614.0000
End Cash Position
285,365.0000
297,232.0000
228,605.0000
324,792.0000
207,453.0000
Income Tax Paid Supplemental Data
--
--
674.0000
--
--
Interest Paid Supplemental Data
21,992.0000
12,212.0000
3,512.0000
2,662.0000
9,103.0000
Capital Expenditure
-10,233.0000
-10,096.0000
-10,450.0000
-4,691.0000
-2,880.0000
Issuance of Capital Stock
--
--
--
--
4,714.0000
Issuance of Debt
--
116,667.0000
15,000.0000
413,537.0000
66,190.0000
Repayment of Debt
-3,150.0000
-10,150.0000
-5,150.0000
-46,965.0000
-81,640.0000
Repurchase of Capital Stock
--
-5,608.0000
-1,813.0000
--
-42.0000
Free Cash Flow
14,968.0000
23,833.0000
-28,186.0000
-39,468.0000
-51,549.0000
12/31/2020 - 10/1/2021
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