Stuttgart - Delayed Quote EUR
Sciuker Frames SpA (3K4.SG)
0.9350
-0.0350
(-3.61%)
As of 1:40:07 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,744
-35,744
27,665
-6,552
7,090
Investing Cash Flow
-50,145
-50,145
-58,584
-11,003
-3,473
Financing Cash Flow
88,931
88,931
31,086
17,329
4,813
End Cash Position
12,620
12,620
9,580
9,413
9,639
Capital Expenditure
-67,115
-67,115
-14,746
-11,804
-3,434
Issuance of Debt
47,908
47,908
16,257
4,322
5,080
Repayment of Debt
-29.4090
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Free Cash Flow
-102,859
-102,859
12,919
-18,356
3,656
12/31/2020 - 1/25/2022
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