Munich - Delayed Quote • EUR
SUESS MicroTec SE (SMHN.MU)
At close: April 26 at 8:03 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,765.00
23,938.00
24,333.00
55,159.00
Investing Cash Flow
-7,923.00
-17,840.00
-9,620.00
-11,163.00
Financing Cash Flow
-7,632.00
-6,774.00
-3,834.00
-13,281.00
End Cash Position
39,239.00
51,364.00
52,075.00
40,827.00
Capital Expenditure
-8,291.00
-7,897.00
-9,620.00
-7,953.00
Issuance of Debt
31.00
14.00
--
--
Repayment of Debt
-1,250.00
-1,250.00
-1,439.00
-10,451.00
Free Cash Flow
-17,056.00
16,041.00
14,713.00
47,206.00
12/31/2020 - 1/3/2000
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