DATA MODUL AG (DAM.DE) Stock Cash Flow
FRA:DAM - Deutsche Boerse Ag - DE0005498901 - 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 | 401.00K | 5.58M | 14.49M | 18.37M | 7.90M | |||
| Depreciation Amortization | 13.25M | 11.89M | 6.14M | 5.82M | 5.87M | |||
| Change In Working Capital | -5.44M | 772.00K | -3.95M | -35.73M | -34.26M | |||
| Taxes Paid | 4.11M | 4.75M | 7.35M | 4.81M | 2.86M | |||
| Other non cash items | 2.48M | 3.49M | 7.18M | 8.72M | 4.78M | |||
| OPERATING CASH FLOW | 10.70M | 21.73M | 23.85M | -2.83M | -15.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.76M | -3.58M | -8.95M | -3.37M | -3.02M | |||
| Other Investing Activity | N/A | 69.00K | 0.00 | 2.00K | N/A | |||
| INVESTING CASH FLOW | -2.69M | -3.51M | -8.95M | -3.37M | -3.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.68M | -10.21M | -13.78M | 3.04M | 13.05M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -423.00K | -423.00K | -423.00K | -423.00K | |||
| Other Financing Activity | -1.09M | -1.22M | -2.06M | -968.00K | -425.00K | |||
| FINANCING CASH FLOW | -7.19M | -11.86M | -16.27M | 1.65M | 12.21M | |||
| Exchange Rate Effect | -290.00K | -255.00K | 31.00K | -5.00K | 95.00K | |||
| CHANGE IN CASH | 524.00K | 6.10M | -1.34M | -4.55M | -6.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.70M | 21.73M | 23.85M | -2.83M | -15.71M | |||
| Capital Expenditure | -2.76M | -3.58M | -8.95M | -3.37M | -3.02M | |||
| FREE CASH FLOW | 7.93M | 18.14M | 14.90M | -6.20M | -18.73M | |||
All data in EUR