XETRA - Delayed Quote EUR
R. STAHL AG (RSL2.DE)
At close: 5:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
12,726.00
14,220.00
5,989.00
11,861.00
17,863.00
--
Investing Cash Flow
-13,884.00
-13,939.00
-10,414.00
-18,122.00
-12,209.00
--
Financing Cash Flow
2,109.00
-4,378.00
14,314.00
-7,624.00
-348.00
--
End Cash Position
11,938.00
11,534.00
16,060.00
6,342.00
19,854.00
--
Capital Expenditure
-13,758.00
-13,920.00
-14,054.00
-15,172.00
-12,733.00
--
Issuance of Debt
12,417.00
7,726.00
29,174.00
4,316.00
15,588.00
--
Repayment of Debt
-5,644.00
-6,429.00
-8,528.00
-5,410.00
-8,987.00
--
Free Cash Flow
-1,032.00
300.00
-8,065.00
-3,311.00
5,130.00
--
12/31/2019 - 11/9/1998
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