Dusseldorf - Delayed Quote EUR
AUTO1 Group (AG1.DU)
24.50
-0.32
(-1.29%)
At close: May 23 at 7:31:47 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-219,725
-219,725
-55,429
-392,364
-467,249
Investing Cash Flow
-17,796
-17,796
-19,214
557,448
-639,809
Financing Cash Flow
302,727
302,727
80,384
270,694
1,056,460
End Cash Position
613,378
613,378
548,172
542,431
106,653
Capital Expenditure
-20,250
-20,250
-23,230
-47,042
-26,659
Issuance of Capital Stock
--
--
--
0
1,008,060
Issuance of Debt
1,347,944
1,347,944
1,058,605
915,523
345,000
Repayment of Debt
-1,007,603
-1,007,603
-945,000
-614,640
-247,349
Free Cash Flow
-239,975
-239,975
-78,659
-439,406
-493,908
12/31/2021 - 2/4/2021
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