XETRA - Delayed Quote EUR

DATAGROUP SE (D6H.DE)

Compare
39.90 -1.10 (-2.68%)
As of 4:58 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
42,297.32
46,664.01
70,253.47
49,998.36
21,684.42
Investing Cash Flow
-47,430.46
-64,834.27
-44,778.34
-44,568.28
12,594.75
Financing Cash Flow
-3,899.70
-6,992.74
-22,525.25
-25,243.68
-17,678.57
End Cash Position
25,260.89
21,878.86
47,041.86
44,091.99
63,905.59
Capital Expenditure
1,789.50
-15,233.81
-8,810.41
-11,037.33
-22,240.09
Issuance of Debt
64,624.00
30,020.24
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Repayment of Debt
-34,547.79
-9,597.07
-53.05
-12,229.16
-8,416.67
Free Cash Flow
44,086.82
31,430.19
61,443.05
38,961.03
-555.66
9/30/2020 - 9/14/2006

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