Berlin - Delayed Quote EUR
DaikyoNishikawa Corp (DK8.BE)
3.2800
+0.0200
+(0.61%)
At close: May 9 at 8:02:38 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
20,372,000
20,372,000
14,048,000
3,705,000
16,788,000
Investing Cash Flow
1,593,000
1,593,000
-8,991,000
-20,107,000
-17,567,000
Financing Cash Flow
-8,801,000
-8,801,000
-7,618,000
3,579,000
8,565,000
End Cash Position
32,123,000
32,123,000
18,944,000
20,867,000
32,967,000
Capital Expenditure
-5,388,000
-5,388,000
-7,655,000
-18,678,000
-16,732,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
7,611,000
14,772,000
Repayment of Debt
-5,771,000
-5,771,000
-5,254,000
-2,449,000
-2,893,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
14,984,000
14,984,000
6,393,000
-14,973,000
56,000
3/31/2021 - 3/13/2014
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