Frankfurt - Delayed Quote EUR
Branicks Group AG (BRNK.F)
1.8680
-0.0820
(-4.21%)
At close: 8:05:48 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,933
54,844
97,053
158,857
43,395
Investing Cash Flow
576,113
553,768
306,205
-700,323
-567,106
Financing Cash Flow
-653,640
-703,442
-246,112
86,944
696,006
Other Cash Adjustment Inside Change in Cash
--
--
0
96,015
3,212
End Cash Position
105,314
250,720
345,550
188,404
546,911
Capital Expenditure
--
--
-145
-749
-17,344
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
104,395
115,145
582,826
627,778
1,405,375
Repayment of Debt
-717,856
-770,869
-750,844
-476,884
-654,832
Free Cash Flow
31,748
54,844
96,908
158,108
26,051
12/31/2021 - 12/20/2005
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