Frankfurt - Delayed Quote EUR
Banyan Tree Holdings Limited (1O7.F)
0.2240
0.0000
(0.00%)
At close: May 30 at 8:03:24 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,496
58,496
40,842
90,888
119,406
Investing Cash Flow
-33,169
-33,169
6,514
-17,906
-5,230
Financing Cash Flow
-43,194
-43,194
-7,664
-90,932
-50,517
End Cash Position
115,428
115,428
130,703
92,795
112,326
Capital Expenditure
-34,777
-34,777
-27,758
-19,053
-6,751
Issuance of Debt
90,305
90,305
129,729
5,959
69,386
Repayment of Debt
-108,972
-108,972
-125,322
-92,563
-116,456
Repurchase of Capital Stock
-334
-334
0
--
--
Free Cash Flow
23,719
23,719
13,084
71,835
112,655
12/31/2021 - 3/1/2021
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