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SDM SE (75S.DE) Stock Cash Flow

FRA:75S - Deutsche Boerse Ag - DE000A3CM708 - Common Stock - Currency: EUR

1.45  -0.03 (-2.03%)

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 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
75S.DE Net Income Chart75S.DE Net Income over time chart
458.00K
Depreciation Amortization
75S.DE Depreciation Amortization Chart75S.DE Depreciation Amortization over time chart
330.00K
Change In Working Capital
75S.DE Change In Working Capital Chart75S.DE Change In Working Capital over time chart
62.00K
Interest Paid
75S.DE Interest Paid Chart75S.DE Interest Paid over time chart
4.00K
Other non cash items
75S.DE Other non cash items Chart75S.DE Other non cash items over time chart
193.00K
OPERATING CASH FLOW
75S.DE OPERATING CASH FLOW Chart75S.DE OPERATING CASH FLOW over time chart
1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
75S.DE Capital Expenditure Chart75S.DE Capital Expenditure over time chart
-17.00K
Other Investing Activity
75S.DE Other Investing Activity Chart75S.DE Other Investing Activity over time chart
3.00K
INVESTING CASH FLOW
75S.DE INVESTING CASH FLOW Chart75S.DE INVESTING CASH FLOW over time chart
-14.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
75S.DE Debt Issued/Reduced Chart75S.DE Debt Issued/Reduced over time chart
-94.00K
Other Financing Activity
75S.DE Other Financing Activity Chart75S.DE Other Financing Activity over time chart
-280.00K
FINANCING CASH FLOW
75S.DE FINANCING CASH FLOW Chart75S.DE FINANCING CASH FLOW over time chart
-374.00K
 
CHANGE IN CASH
75S.DE CHANGE IN CASH Chart75S.DE CHANGE IN CASH over time chart
655.00K
 
FREE CASH FLOW
Operating Cash Flow
75S.DE Operating Cash Flow Chart75S.DE Operating Cash Flow over time chart
1.04M
Capital Expenditure
75S.DE Capital Expenditure Chart75S.DE Capital Expenditure over time chart
-17.00K
FREE CASH FLOW
75S.DE FREE CASH FLOW Chart75S.DE FREE CASH FLOW over time chart
1.03M

All data in EUR

Charts

75S.DE Operating and Free Cash Flow chart75S.DE OCF and FCF ChartOperating And Free Cash Flow 2022 5K 10K 15K 20K 25K