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NIKKEI 225
38,837.46
-85.54
(-0.22%)
HANG SENG
18,444.11
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CRUDE OIL
73.36
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(-1.16%)
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2,346.50
-22.80
(-0.96%)
DOW
38,711.29
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(+0.36%)
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55,023.57
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Gimv NV (GI3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.90
-0.15
(-0.33%)
At close: 08:04AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Acquisitions, net
-2,249
-2,249
-11,873
-9,167
-1,741
-
Purchases of investments
-113,492
-113,492
-245,851
-273,760
-131,199
-
Sales/maturities of investments
334,815
334,815
166,834
219,630
262,367
-
Other investing activities
-1,194
-1,194
-3,214
614
232
-
Net cash used for investing activities
254,044
254,044
-87,439
-52,854
136,951
-
Net change in cash
150,056
150,056
-183,411
-139,652
149,439
-
Cash at beginning of period
194,416
194,416
377,828
517,480
368,041
-
Cash at end of period
346,835
346,835
194,416
377,828
517,480
-
Free cash flow
Free cash flow
-44,960
-44,960
-41,439
-38,292
-34,623
-
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