Munich - Delayed Quote EUR
ASR Nederland NV (A16.MU)
As of 8:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,583,000.00
3,583,000.00
-961,000.00
198,000.00
354,000.00
Investing Cash Flow
2,211,000.00
2,211,000.00
-202,000.00
-463,000.00
-47,000.00
Financing Cash Flow
-130,000.00
-130,000.00
1,104,000.00
-292,000.00
-399,000.00
End Cash Position
7,910,000.00
7,910,000.00
2,246,000.00
2,306,000.00
2,863,000.00
Capital Expenditure
-34,000.00
-34,000.00
-190,000.00
-387,000.00
-15,000.00
Issuance of Capital Stock
207,000.00
--
586,000.00
--
--
Issuance of Debt
1,165,000.00
1,165,000.00
987,000.00
113,000.00
4,000.00
Repayment of Debt
-741,000.00
-741,000.00
-5,000.00
-9,000.00
-2,000.00
Repurchase of Capital Stock
-219,000.00
--
-71,000.00
-79,000.00
--
Free Cash Flow
3,549,000.00
3,549,000.00
-1,151,000.00
-189,000.00
339,000.00
12/31/2020 - 9/13/2018
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