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DATAGROUP SE (D6H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
42.00-0.05 (-0.12%)
At close: 10:42AM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
42,297
46,664
70,253
49,998
21,684
Investing Cash Flow
-47,430
-64,834
-44,778
-44,568
12,595
Financing Cash Flow
-3,900
-6,993
-22,525
-25,244
-17,679
End Cash Position
25,261
21,879
47,042
44,092
63,906
Capital Expenditure
1,790
-15,234
-8,810
-11,037
-22,240
Issuance of Debt
64,624
30,020
-
0
0
Repayment of Debt
-34,548
-9,597
-53.0456
-12,229
-8,417
Free Cash Flow
44,087
31,430
61,443
38,961
-555.6628