XETRA - Delayed Quote • EUR
Grammer AG (GMM.DE)
At close: 5:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,412.00
132,412.00
106,721.00
71,283.00
31,064.00
Investing Cash Flow
-84,260.00
-84,260.00
-75,439.00
-76,844.00
-67,337.00
Financing Cash Flow
-37,432.00
-37,432.00
-41,940.00
-4,830.00
-38,097.00
End Cash Position
51,451.00
51,451.00
35,549.00
44,357.00
55,372.00
Capital Expenditure
-84,453.00
-84,453.00
-79,448.00
-84,499.00
-73,016.00
Issuance of Capital Stock
--
--
--
--
40,015.00
Issuance of Debt
31,500.00
31,500.00
76,669.00
75,000.00
103,380.00
Repayment of Debt
-39,239.00
-39,239.00
-73,393.00
-46,232.00
-143,712.00
Free Cash Flow
47,959.00
47,959.00
27,273.00
-13,216.00
-41,952.00
12/31/2020 - 11/11/1998
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