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PARTEC AG (JY0.DE) Stock Cash Flow

FRA:JY0 - Deutsche Boerse Ag - DE000A3E5A34 - Common Stock - Currency: EUR

45.4  -3.8 (-7.72%)

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 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JY0.DE Net Income ChartJY0.DE Net Income over time chart
-17.45M
Depreciation Amortization
JY0.DE Depreciation Amortization ChartJY0.DE Depreciation Amortization over time chart
292.00K
Change In Working Capital
JY0.DE Change In Working Capital ChartJY0.DE Change In Working Capital over time chart
14.84M
Interest Paid
JY0.DE Interest Paid ChartJY0.DE Interest Paid over time chart
382.00K
Taxes Paid
JY0.DE Taxes Paid ChartJY0.DE Taxes Paid over time chart
1.84M
Other non cash items
JY0.DE Other non cash items ChartJY0.DE Other non cash items over time chart
21.50M
OPERATING CASH FLOW
JY0.DE OPERATING CASH FLOW ChartJY0.DE OPERATING CASH FLOW over time chart
19.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
JY0.DE Other Investing Activity ChartJY0.DE Other Investing Activity over time chart
-229.00K
INVESTING CASH FLOW
JY0.DE INVESTING CASH FLOW ChartJY0.DE INVESTING CASH FLOW over time chart
-229.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JY0.DE Debt Issued/Reduced ChartJY0.DE Debt Issued/Reduced over time chart
3.61M
Stock Issued/Repurchased
JY0.DE Stock Issued/Repurchased ChartJY0.DE Stock Issued/Repurchased over time chart
-6.24M
Other Financing Activity
JY0.DE Other Financing Activity ChartJY0.DE Other Financing Activity over time chart
-382.00K
FINANCING CASH FLOW
JY0.DE FINANCING CASH FLOW ChartJY0.DE FINANCING CASH FLOW over time chart
-3.02M
 
CHANGE IN CASH
JY0.DE CHANGE IN CASH ChartJY0.DE CHANGE IN CASH over time chart
15.94M
 
FREE CASH FLOW
Operating Cash Flow
JY0.DE Operating Cash Flow ChartJY0.DE Operating Cash Flow over time chart
19.19M
FREE CASH FLOW
JY0.DE FREE CASH FLOW ChartJY0.DE FREE CASH FLOW over time chart
19.19M

All data in EUR

Charts

JY0.DE Operating and Free Cash Flow chartJY0.DE OCF and FCF ChartOperating And Free Cash Flow 2023 0 0 0 0 0