Frankfurt - Delayed Quote EUR
D-BOX Technologies Inc. (DB2.F)
0.0935
+0.0030
+(3.31%)
At close: May 16 at 9:55:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,789
3,125
255
-3,323
-242
Investing Cash Flow
-168
-388
-1,267
-1,124
-425
Financing Cash Flow
-1,770
-2,931
206
-744
5,640
End Cash Position
6,257
2,916
3,116
3,937
9,134
Income Tax Paid Supplemental Data
21
7
19
0
-34
Interest Paid Supplemental Data
182
391
337
227
303
Capital Expenditure
-779
-996
-1,389
-1,375
-480
Issuance of Debt
--
0
1,100
1,770
6,022
Repayment of Debt
-1,912
-2,931
-894
-2,514
-5,485
Free Cash Flow
5,010
2,129
-1,134
-4,698
-722
3/31/2021 - 4/15/2011
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