Munich - Delayed Quote EUR

Alpha Systems Inc (AN5.MU)

20.00
+0.20
+(1.01%)
As of 8:00:26 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,706,929
4,706,929
2,946,429
2,929,914
2,238,609
Investing Cash Flow
-1,138,767
-1,138,767
-1,341,163
-57,838
342,106
Financing Cash Flow
-983,762
-983,762
-1,263,775
-703,418
-983,517
End Cash Position
25,126,683
25,126,683
22,542,284
22,200,793
20,032,135
Capital Expenditure
-119,708
-119,708
-41,061
-158,126
-110,362
Repurchase of Capital Stock
-1,094
-1,094
-982
-1,023
-927
Free Cash Flow
4,587,221
4,587,221
2,905,368
2,771,788
2,128,247
3/31/2021 - 1/3/2000

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