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Siguldas CMAS (W2I.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.600.00 (0.00%)
At close: 03:26PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-26.943
-26.943
-127.016
-56.133
-39.882
Net cash used for investing activites
-17.744
-17.744
-113.933
-47.045
-31.51
Net change in cash
-148.536
-148.536
-56.034
-1.483
108.68
Cash at beginning of period
302.771
302.771
358.805
360.288
251.608
Cash at end of period
154.235
154.235
302.771
358.805
360.288
Free Cash Flow
Capital Expenditure
-26.943
-26.943
-127.016
-56.133
-39.882
Free Cash Flow
-106.379
-106.379
-37.566
31.328
93.881