Frankfurt - Delayed Quote EUR
Flanigan's Enterprises, Inc. (0DY.F)
20.60
-0.20
(-0.96%)
At close: 8:07:23 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
10,881
6,630
8,489
10,502
14,016
Investing Cash Flow
-5,070
-5,141
-18,559
-9,542
-11,556
Financing Cash Flow
-5,386
-5,619
-6,536
8,502
294
End Cash Position
27,322
21,402
25,532
42,138
32,676
Income Tax Paid Supplemental Data
501
501
571
660
371
Interest Paid Supplemental Data
910
967
1,067
757
938
Capital Expenditure
-5,202
-5,244
-18,670
-9,554
-11,291
Issuance of Debt
8,708
--
--
8,708
6,222
Repayment of Debt
-1,264
-1,251
-2,299
-3,736
-4,181
Free Cash Flow
5,679
1,386
-10,181
948
2,725
9/30/2021 - 5/4/2021
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