Berlin - Delayed Quote EUR

Datatec Ltd (DTT.BE)

3.0600
-0.0600
(-1.92%)
At close: May 30 at 7:46:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
92,997
--
92,997
110,628
39,165
Investing Cash Flow
-56,474
--
-56,474
76,469
-41,591
Financing Cash Flow
-28,529
--
-28,529
-91,316
-63,677
End Cash Position
515,539
--
515,539
512,786
415,973
Capital Expenditure
-39,511
--
-39,511
-36,669
-24,841
Issuance of Debt
1,195
--
1,195
1,007
7,082
Repayment of Debt
--
--
--
-2,316
--
Repurchase of Capital Stock
-1,900
--
-1,900
-7,725
-6,150
Free Cash Flow
53,486
--
53,486
73,959
14,324
2/28/2022 - 1/3/2000

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