Munich - Delayed Quote EUR
Concordia Financial Group Ltd (YC3.MU)
5.45
+0.05
+(0.93%)
At close: June 13 at 5:27:12 PM GMT+2
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
376,257,000
376,257,000
-2,217,487,000
965,540,000
1,247,289,000
Investing Cash Flow
21,589,000
21,589,000
37,479,000
-148,046,000
218,750,000
Financing Cash Flow
-70,611,000
-70,611,000
-51,025,000
-56,934,000
-43,912,000
End Cash Position
4,353,143,000
4,353,143,000
4,025,908,000
6,256,941,000
5,496,374,000
Capital Expenditure
-15,806,000
-15,806,000
-17,427,000
-12,289,000
-17,263,000
Issuance of Capital Stock
0
0
99,000
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-20,000,000
-20,000,000
-20,000,000
-20,000,000
-20,000,000
Repurchase of Capital Stock
-20,002,000
-20,002,000
-7,002,000
-13,402,000
-3,001,000
Free Cash Flow
360,451,000
360,451,000
-2,234,914,000
953,251,000
1,230,026,000
3/31/2022 - 5/26/2016
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