XETRA - Delayed Quote EUR
Müller - Die lila Logistik SE (MLL.DE)
4.9000
0.0000
(0.00%)
At close: June 6 at 5:36:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,560.9570
40,560.9570
35,100.7750
9,090.5210
24,986.7110
Investing Cash Flow
-4,589.3230
-4,589.3230
-2,903.2570
-46,561.1510
23,425.4430
Financing Cash Flow
-34,043.5170
-34,043.5170
-28,706.7600
20,588.6370
-32,396.0370
End Cash Position
16,000.3570
16,000.3570
14,061.5430
10,030.9310
26,927.9730
Capital Expenditure
-5,194.7770
-5,194.7770
-9,130.7610
-9,487.9860
-7,055.5590
Issuance of Debt
0
0
2,850
52,250
0
Repayment of Debt
-4,679.1830
-4,679.1830
-3,967.1270
-1,688.6830
-12,756.3770
Free Cash Flow
35,366.1800
35,366.1800
25,970.0140
-397.4650
17,931.1520
12/31/2021 - 5/30/2001
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