IOB - Delayed Quote • EUR
Koenig & Bauer AG (0G15.IL)
At close: 6:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,800.00
-31,800.00
5,400.00
95,000.00
12,200.00
Investing Cash Flow
-61,600.00
-61,600.00
-65,100.00
-38,700.00
-36,300.00
Financing Cash Flow
61,200.00
61,200.00
59,400.00
-68,400.00
-25,000.00
End Cash Position
96,400.00
96,400.00
132,200.00
129,500.00
137,800.00
Capital Expenditure
-52,200.00
-52,200.00
-44,000.00
-32,400.00
-39,300.00
Issuance of Debt
63,300.00
63,300.00
75,400.00
2,000.00
20,000.00
Repayment of Debt
-15,200.00
-15,200.00
-6,000.00
-60,300.00
-34,500.00
Free Cash Flow
-84,000.00
-84,000.00
-38,600.00
62,600.00
-27,100.00
12/31/2020 - 11/21/2007
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