Frankfurt - Delayed Quote EUR
Beghelli (BGQ.F)
At close: 8:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,340.0000
15,340.0000
-12,336.0000
19,402.0000
2,616.0000
Investing Cash Flow
-6,075.0000
-6,075.0000
-7,512.0000
-3,641.0000
137.0000
Financing Cash Flow
-15,671.0000
-15,671.0000
4,417.0000
-3,354.0000
105.0000
End Cash Position
-6,339.0000
-6,339.0000
95.0000
15,171.0000
2,791.0000
Capital Expenditure
-6,002.0000
-6,002.0000
-5,439.0000
-6,832.0000
-3,677.0000
Issuance of Debt
4,276.0000
4,276.0000
17,861.0000
12,539.0000
11,150.0000
Repayment of Debt
-22,384.0000
-22,384.0000
-15,321.0000
-19,446.0000
-13,532.0000
Free Cash Flow
9,338.0000
9,338.0000
-17,775.0000
12,570.0000
-1,061.0000
12/31/2020 - 12/11/2020
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