Frankfurt - Delayed Quote EUR
SYS-DAT S.p.A. (9WH.F)
As of 9:59 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,295.72
7,295.72
5,660.83
5,550.73
Investing Cash Flow
-1,760.58
-1,760.58
-3,918.34
-1,964.41
Financing Cash Flow
-2,484.61
-2,484.61
-2,288.03
2,503.84
End Cash Position
14,437.10
14,437.10
13,866.86
15,753.03
Capital Expenditure
-2,309.23
-2,309.23
-1,840.59
-1,355.44
Issuance of Capital Stock
--
--
--
178.00
Issuance of Debt
--
--
--
3,600.00
Repayment of Debt
-1,543.69
-1,543.69
-1,461.27
-252.81
Free Cash Flow
4,986.49
4,986.49
3,820.24
4,195.29
12/31/2021 - 7/17/2024
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