Berlin - Delayed Quote EUR
Minerva SA (M0V.BE)
3.9200
-0.0800
(-2.00%)
As of 12:20:04 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,249,191
6,556,461
2,697,488
3,134,692
2,594,661
Investing Cash Flow
-6,514,927
-6,465,920
-2,483,869
-1,658,144
-568,521
Financing Cash Flow
-3,253,628
799,694
5,354,032
-1,451,922
-1,972,380
End Cash Position
11,279,585
14,460,929
12,678,589
7,071,463
7,302,009
Capital Expenditure
-792,520
-742,768
-714,902
-813,263
-504,185
Issuance of Capital Stock
--
--
6,141
12,457
312,154
Issuance of Debt
8,633,648
10,893,121
9,532,581
5,745,669
7,031,604
Repayment of Debt
-11,961,093
-10,154,304
-3,808,357
-6,923,978
-8,702,320
Free Cash Flow
4,456,671
5,813,693
1,982,586
2,321,429
2,090,476
12/31/2021 - 8/19/2013
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