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SYS-DAT S.p.A. (9WH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.23-0.16 (-2.97%)
As of 03:29PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,296
7,296
5,661
5,551
Investing Cash Flow
-1,761
-1,761
-3,918
-1,964
Financing Cash Flow
-2,485
-2,485
-2,288
2,504
End Cash Position
14,437
14,437
13,867
15,753
Capital Expenditure
-2,309
-2,309
-1,841
-1,355
Issuance of Capital Stock
0
0
0
178
Issuance of Debt
0
0
0
3,600
Repayment of Debt
-1,544
-1,544
-1,461
-252.808
Free Cash Flow
4,986
4,986
3,820
4,195