XETRA - Delayed Quote EUR

Splendid Medien AG (SPM.DE)

Compare
1.2400 0.0000 (0.00%)
At close: 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
13,982.0000
13,982.0000
9,741.0000
16,769.0000
18,094.0000
Investing Cash Flow
-14,664.0000
-14,664.0000
-10,678.0000
-9,929.0000
-8,170.0000
Financing Cash Flow
638.0000
638.0000
-1,513.0000
-7,216.0000
-8,660.0000
End Cash Position
4,411.0000
4,411.0000
4,455.0000
6,905.0000
7,281.0000
Capital Expenditure
-13,221.0000
-13,221.0000
-11,265.0000
-9,972.0000
-8,212.0000
Issuance of Debt
2,512.0000
2,512.0000
2,003.0000
3,039.0000
3,609.0000
Repayment of Debt
-1,250.0000
-1,250.0000
-2,831.0000
-8,979.0000
-11,492.0000
Free Cash Flow
761.0000
761.0000
-1,524.0000
6,797.0000
9,882.0000
12/31/2020 - 9/27/1999

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers