SRV GROUP OYJ (B7J1.DE) Stock Cash Flow
FRA:B7J1 - Deutsche Boerse Ag - FI4000523675 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.77M | 365.00K | 1.65M | -10.11M | 68.93M | |||
| Interest Paid | 7.45M | 7.75M | 8.74M | 13.71M | 20.48M | |||
| Taxes Paid | 0.00 | 0.00 | -100.00K | -255.00K | -114.00K | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 9.77M | 365.00K | 1.65M | -10.11M | 68.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.29M | -2.59M | -2.92M | -2.48M | -1.34M | |||
| Other Investing Activity | 10.66M | 10.76M | 1.24M | 4.56M | 8.56M | |||
| INVESTING CASH FLOW | 6.38M | 8.18M | -1.69M | 2.08M | 7.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32M | -4.72M | -2.80M | -43.86M | -102.24M | |||
| Stock Issued/Repurchased | -91.00K | -91.00K | -96.00K | 31.33M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.79M | -2.79M | -2.78M | -2.77M | -3.21M | |||
| FINANCING CASH FLOW | -4.19M | -7.59M | -5.68M | -15.29M | -105.44M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 623.00K | 549.00K | |||
| CHANGE IN CASH | 11.95M | 948.00K | -5.71M | -22.70M | -28.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.77M | 365.00K | 1.65M | -10.11M | 68.93M | |||
| Capital Expenditure | -4.29M | -2.59M | -2.92M | -2.48M | -1.34M | |||
| FREE CASH FLOW | 5.48M | -2.22M | -1.27M | -12.59M | 67.59M | |||
All data in EUR