Munich - Delayed Quote EUR
Trifast PLC (25D.MU)
0.7450
+0.0150
+(2.05%)
As of 8:00:31 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,576
28,576
2,961
-17,897
23,298
Investing Cash Flow
-235
-235
-5,460
-11,028
-2,981
Financing Cash Flow
-38,168
-38,168
7,361
24,060
-17,053
End Cash Position
20,884
20,884
31,798
26,741
30,265
Capital Expenditure
-4,573
-4,573
-5,625
-5,248
-3,060
Issuance of Capital Stock
8
8
19
53
15,540
Issuance of Debt
91,414
91,414
16,423
32,980
--
Repayment of Debt
-116,500
-116,500
--
--
-26,656
Repurchase of Capital Stock
--
--
--
-3,035
-59
Free Cash Flow
24,003
24,003
-2,664
-23,145
20,238
3/31/2021 - 11/15/2022
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