XETRA - Delayed Quote EUR
clearvise AG (ABO.DE)
1.7100
+0.0100
+(0.59%)
At close: May 14 at 5:36:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,806
14,806
16,565
49,682
18,499
Investing Cash Flow
-28,605
-28,605
9,211
-54,947
-30,345
Financing Cash Flow
-9,614
-9,614
-55,452
59,732
17,725
End Cash Position
24,576
24,576
47,990
77,665
23,198
Capital Expenditure
-34,159
-34,159
-449
-27,792
-15,823
Issuance of Capital Stock
--
--
0
37,116
20,720
Issuance of Debt
30,445
30,445
21,368
67,416
20,431
Repayment of Debt
-34,846
-34,846
-68,966
-39,889
-18,746
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-19,353
-19,353
16,116
21,890
2,676
12/31/2021 - 8/2/2021
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