Frankfurt - Delayed Quote EUR
Cyber_Folks S.A. (0K0.F)
38.75
+0.95
+(2.51%)
At close: June 10 at 8:04:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,599
187,480
136,901
97,225
68,917
Investing Cash Flow
-453,508
15,378
3,879
-259,603
-84,703
Financing Cash Flow
359,979
-130,571
-122,353
86,414
124,551
End Cash Position
187,561
142,936
70,322
54,078
129,709
Capital Expenditure
-30,766
-26,791
-17,730
-13,441
-11,834
Issuance of Capital Stock
--
0
2,618
3,244
170,451
Issuance of Debt
--
--
0
174,295
0
Repayment of Debt
-40,750
-46,526
-62,879
-41,441
-22,776
Repurchase of Capital Stock
--
-6,800
0
-4,150
0
Free Cash Flow
163,833
160,689
119,171
83,784
57,083
12/31/2021 - 4/6/2021
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