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GRAPHISOFT PARK SE EO -02 (GUV.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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10.850.00 (0.00%)
At close: 08:05AM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
12,529
11,826
13,512
17,003
Investing Cash Flow
-1,317
-1,401
-3,375
-21,933
Financing Cash Flow
-17,590
-40,979
30,490
6,572
End Cash Position
8,670
15,908
46,492
5,874
Capital Expenditure
-85
-272
-263
-21,991
Issuance of Debt
-
-
40,000
46,089
Repayment of Debt
-5,735
-8,697
-4,345
-35,268
Repurchase of Capital Stock
-18
-22
-
0
Free Cash Flow
12,444
11,554
13,249
-4,988
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