XETRA - Delayed Quote EUR

medondo holding AG (AMI.DE)

Compare
0.5250 0.0000 (0.00%)
As of October 29 at 5:36 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1.6240
-1.6240
-1.4060
-3,816.0000
-790.0000
Investing Cash Flow
-1.2000
-1.2000
-5.1370
-3,105.0000
-3,356.0000
Financing Cash Flow
2.5480
2.5480
6.5280
4,249.0000
7,068.0000
End Cash Position
0.0060
0.0060
0.2820
297.0000
2,969.0000
Capital Expenditure
-1.2070
-1.2070
-5.1380
-3,110.0000
-3,365.0000
Issuance of Capital Stock
2.4260
2.4260
7.0930
3,126.0000
7,286.0000
Issuance of Debt
3.7660
3.7660
0.1000
1,551.0000
1,289.0000
Repayment of Debt
-1.6510
-1.6510
--
-1,323.0000
-1,434.0000
Repurchase of Capital Stock
--
--
--
--
-9.0000
Free Cash Flow
-2.8310
-2.8310
-6.5440
-6,926.0000
-4,155.0000
12/31/2020 - 8/22/2011

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