Frankfurt - Delayed Quote EUR
Unith Ltd (CM30.F)
0.0050
0.0000
(0.00%)
At close: 7:50:18 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,814.0940
-2,814.0940
-1,270.9180
11.8040
-1,162.2710
Investing Cash Flow
-1,277
-1,277
-1,241.8380
-2,115.4970
-1,609.8700
Financing Cash Flow
3,689
3,689
4,807.4210
1,448.4570
4,309.2740
End Cash Position
3,805.6850
3,805.6850
4,260.4330
2,228.4560
3,142.9910
Income Tax Paid Supplemental Data
--
--
--
--
-451.8010
Interest Paid Supplemental Data
62.8860
62.8860
76.2710
154.4990
331.7080
Capital Expenditure
-1,277
-1,277
-1,241.8380
-793.1690
-283.6260
Issuance of Capital Stock
4,577
4,577
5,428
2,220.4340
6,851.6950
Repayment of Debt
-233.3330
--
--
-233.3330
-2,107.4160
Repurchase of Capital Stock
-547
-547
-397.2520
-196.2380
--
Free Cash Flow
-4,091.0940
-4,091.0940
-2,512.7560
-781.3650
-1,445.8970
6/30/2021 - 6/1/2015
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