Dusseldorf - Delayed Quote EUR
Vente Unique.Com (8M8.DU)
14.30
-0.50
(-3.38%)
At close: November 15 at 8:12 AM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
21,130.00
21,130.00
-1,401.00
12,705.00
10,667.00
Investing Cash Flow
-3,822.00
-3,822.00
-1,860.00
-1,715.00
-1,384.00
Financing Cash Flow
-8,608.00
-8,608.00
-646.00
-6,193.00
-1,677.00
End Cash Position
27,705.00
27,705.00
18,885.00
22,791.00
17,995.00
Capital Expenditure
-4,860.00
-4,860.00
-1,740.00
-1,699.00
-1,450.00
Issuance of Debt
400.00
400.00
--
--
2,000.00
Repayment of Debt
-18.00
-18.00
-648.00
-2,872.00
-765.00
Repurchase of Capital Stock
-103.00
-103.00
-33.00
-769.00
-499.00
Free Cash Flow
16,270.00
16,270.00
-3,141.00
11,006.00
9,217.00
9/30/2020 - 3/7/2024
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