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DATRON AG (DAR.DE)

XETRA - XETRA Delayed Price. Currency in EUR
7.65-0.05 (-0.65%)
At close: 05:36PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,058
2,061
2,950
6,171
1,416
Investing Cash Flow
-2,885
-2,882
-1,523
-2,109
-2,276
Financing Cash Flow
-608.973
-609
-214
-289
-264
End Cash Position
-1,422
12,918
14,348
13,135
9,362
Capital Expenditure
-2,269
-2,267
-1,103
-2,660
-1,526
Issuance of Capital Stock
-
162
160
112
86
Issuance of Debt
-
0
240
0
600
Repayment of Debt
-
0
-75
-100
-
Repurchase of Capital Stock
-0.004
0
-465
-9
-440
Free Cash Flow
-211.728
-206
1,847
3,511
-110