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Stuttgart - Delayed Quote EUR

Plastika Kritis S.A. (03N1.SG)

13.90
+0.30
+(2.21%)
As of 8:05:44 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,210
47,210
59,467
18,041
41,521
Investing Cash Flow
-29,614
-29,614
-21,433
-23,621
-23,630
Financing Cash Flow
-19,023
-19,023
-7,230
-18,898
-13,943
End Cash Position
83,378
83,378
85,172
56,211
79,088
Capital Expenditure
-14,606
-14,606
-20,448
-23,594
-15,305
Repurchase of Capital Stock
--
--
--
--
-1,535
Free Cash Flow
32,604
32,604
39,019
-5,553
26,216
12/31/2020 - 9/24/2012

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