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U.S. Markets closed

R. STAHL AG (RSL2.DE)

XETRA - XETRA Delayed Price. Currency in EUR
19.500.00 (0.00%)
At close: 05:36PM CEST
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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
12/31/2020
12/31/2019
Operating Cash Flow
14,220
14,220
5,989
11,861
17,863
-
Investing Cash Flow
-13,939
-13,939
-10,414
-18,122
-12,209
-
Financing Cash Flow
-4,378
-4,378
14,314
-7,624
-348
-
End Cash Position
11,534
11,534
16,060
6,342
19,854
-
Capital Expenditure
-13,920
-13,920
-14,054
-15,172
-12,733
-
Issuance of Debt
7,726
7,726
29,174
4,316
15,588
-
Repayment of Debt
-6,429
-6,429
-8,528
-5,410
-8,987
-
Free Cash Flow
300
300
-8,065
-3,311
5,130
-