XETRA - Delayed Quote EUR
AlzChem Group AG (ACT.DE)
As of 12:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
96,686.00
72,671.00
-4,240.00
43,016.00
48,710.00
--
Investing Cash Flow
-24,406.00
-20,548.00
-28,511.00
-28,479.00
-28,829.00
--
Financing Cash Flow
-35,614.00
-49,166.00
33,647.00
-23,620.00
-11,734.00
--
End Cash Position
45,965.00
11,883.00
9,243.00
8,285.00
17,117.00
--
Capital Expenditure
--
--
--
--
-28,832.00
-41,382.00
Issuance of Debt
--
30,000.00
56,353.00
--
10,000.00
--
Repayment of Debt
-65,360.00
-66,408.00
-10,490.00
-12,704.00
-11,935.00
--
Repurchase of Capital Stock
--
--
--
-1,013.00
--
--
Free Cash Flow
92,824.00
72,671.00
-4,240.00
43,016.00
48,710.00
--
12/31/2019 - 8/12/2004
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