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Frankfurt - Delayed Quote EUR

Figeac Aero Société Anonyme (1F1.F)

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9.86
+0.32
+(3.35%)
At close: March 14 at 8:00:01 PM GMT+1
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
70,196
70,196
31,095
34,453
-14,331
Investing Cash Flow
-46,103
-46,103
-25,706
-29,052
-29,390
Financing Cash Flow
-41,494
-41,494
56,213
-33,965
38,661
End Cash Position
77,128
77,128
94,399
33,025
61,540
Capital Expenditure
-49,410
-49,410
-49,700
-35,452
-29,877
Issuance of Capital Stock
476
476
53,501
--
--
Issuance of Debt
10,253
10,253
101,186
7,903
93,592
Repayment of Debt
-27,859
-27,859
-63,982
-23,141
-46,330
Repurchase of Capital Stock
--
--
-131
-78
--
Free Cash Flow
20,786
20,786
-18,605
-999
-44,208
3/31/2021 - 3/11/2016

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