XETRA - Delayed Quote EUR

flatexDEGIRO AG (FTK.DE)

24.58
+0.08
+(0.33%)
At close: May 9 at 5:35:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,862
168,862
63,079
665,742
390,331
Investing Cash Flow
-48,186
-48,186
-46,135
-49,408
-26,087
Financing Cash Flow
-32,215
-32,215
-394
-9,957
-1,337
Other Cash Adjustment Inside Change in Cash
511,361
511,361
474,166
--
--
End Cash Position
3,312,969
3,312,969
2,710,701
2,227,012
1,618,252
Capital Expenditure
-48,186
-48,186
-46,334
-49,408
-26,088
Issuance of Capital Stock
140
140
320
320
1,782
Repurchase of Capital Stock
-28,692
-28,692
0
--
--
Free Cash Flow
120,676
120,676
16,745
616,334
364,243
12/31/2021 - 8/5/2010

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