XETRA - Delayed Quote EUR
DATRON AG (DAR.DE)
At close: 5:36 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,057.75
2,061.00
2,950.00
6,171.00
1,416.00
Investing Cash Flow
-2,885.26
-2,882.00
-1,523.00
-2,109.00
-2,276.00
Financing Cash Flow
-608.97
-609.00
-214.00
-289.00
-264.00
End Cash Position
-1,421.71
12,918.00
14,348.00
13,135.00
9,362.00
Capital Expenditure
-2,269.48
-2,267.00
-1,103.00
-2,660.00
-1,526.00
Issuance of Capital Stock
--
162.00
160.00
112.00
86.00
Issuance of Debt
--
--
240.00
--
600.00
Repayment of Debt
--
--
-75.00
-100.00
--
Repurchase of Capital Stock
-0.00
--
-465.00
-9.00
-440.00
Free Cash Flow
-211.73
-206.00
1,847.00
3,511.00
-110.00
12/31/2019 - 4/13/2011
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