Stuttgart - Delayed Quote • EUR
Duerr AG (DUE.SG)
As of 3:35 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
287,494.00
287,494.00
264,704.00
256,967.00
214,957.00
Investing Cash Flow
-256,585.00
-256,585.00
13,279.00
-121,885.00
-119,189.00
Financing Cash Flow
301,687.00
301,687.00
-141,326.00
-334,182.00
27,415.00
End Cash Position
1,037,137.00
1,037,137.00
716,103.00
583,144.00
769,195.00
Capital Expenditure
-116,760.00
-116,760.00
-101,761.00
-78,970.00
-52,083.00
Issuance of Debt
299,411.00
299,411.00
--
197,965.00
262,184.00
Repayment of Debt
-168,771.00
-168,771.00
-24,468.00
-441,499.00
-102,899.00
Free Cash Flow
170,734.00
170,734.00
162,943.00
177,997.00
162,874.00
12/31/2020 - 12/28/2007
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