Stuttgart - Delayed Quote EUR
Deutz AG (DEZ.SG)
7.32
-0.13
(-1.74%)
At close: May 30 at 9:55:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,100
101,700
138,800
57,700
93,300
Investing Cash Flow
-176,700
-171,900
-97,900
-67,200
-67,200
Financing Cash Flow
61,700
41,300
-4,600
27,600
-56,100
End Cash Position
83,600
62,000
90,100
54,900
36,100
Capital Expenditure
-71,100
-64,200
-65,000
-55,900
-61,700
Issuance of Capital Stock
--
70,800
0
--
--
Issuance of Debt
159,400
175,700
55,900
89,500
15,000
Repayment of Debt
-111,800
-148,500
-9,100
-20,000
-50,800
Free Cash Flow
61,000
37,500
73,800
1,800
31,600
12/31/2021 - 12/28/2007
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