FAMICORD AG (V3V.DE) Stock Cash Flow
FRA:V3V - Deutsche Boerse Ag - DE000A0BL849 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.00K | -4.34M | -28.29M | -3.45M | 1.86M | |||
| Depreciation Amortization | 8.80M | 8.56M | 8.55M | 3.88M | 2.96M | |||
| Change In Working Capital | 4.98M | 1.88M | -988.00K | 2.04M | -1.41M | |||
| Interest Paid | -1.91M | 958.00K | 1.02M | 103.00K | 149.00K | |||
| Taxes Paid | -2.39M | -840.00K | 1.01M | 1.19M | 1.43M | |||
| Other non cash items | -1.79M | 3.05M | 16.25M | 252.00K | 114.00K | |||
| OPERATING CASH FLOW | 12.11M | 9.15M | -4.49M | 2.73M | 3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.13M | -4.09M | -6.43M | -2.26M | -645.00K | |||
| Other Investing Activity | -270.00K | 517.00K | 620.00K | 27.13M | 393.00K | |||
| INVESTING CASH FLOW | -3.40M | -3.57M | -5.81M | 24.87M | -252.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.81M | -10.78M | -8.95M | 1.04M | -2.15M | |||
| Stock Issued/Repurchased | N/A | 7.00M | N/A | -1.40M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 6.93M | -1.30M | 2.68M | -4.34M | 166.00K | |||
| FINANCING CASH FLOW | -1.89M | -5.09M | -6.27M | -4.70M | -1.99M | |||
| Exchange Rate Effect | 393.00K | 634.00K | -439.00K | N/A | N/A | |||
| CHANGE IN CASH | 7.21M | 1.13M | -17.01M | 22.90M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.11M | 9.15M | -4.49M | 2.73M | 3.53M | |||
| Capital Expenditure | -3.13M | -4.09M | -6.43M | -2.26M | -645.00K | |||
| FREE CASH FLOW | 8.97M | 5.06M | -10.92M | 467.00K | 2.89M | |||
All data in EUR