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mVISE AG (C1V.DE)

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0.4000 0.0000 (0.00%)
At close: November 15 at 5:36 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
358.0000
358.0000
3,042.0000
-719.0000
1,571.0000
Investing Cash Flow
-14.0000
-14.0000
-57.0000
505.0000
-1,345.0000
Financing Cash Flow
-1,444.0000
-1,444.0000
-2,291.0000
524.0000
-177.0000
End Cash Position
3.0000
3.0000
1,004.0000
310.0000
99.0000
Capital Expenditure
-14.0000
-14.0000
-69.0000
-23.0000
-1,346.0000
Issuance of Capital Stock
--
--
--
1,880.0000
18.0000
Issuance of Debt
--
--
403.0000
--
--
Repurchase of Capital Stock
--
--
--
-87.0000
-71.0000
Free Cash Flow
344.0000
344.0000
2,973.0000
-742.0000
225.0000
12/31/2020 - 1/13/2006

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