Stuttgart - Delayed Quote EUR
Syensqo SA (2NF.SG)
63.48
+0.08
+(0.13%)
As of 8:09:48 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
841,000
841,000
1,275,000
1,336,000
676,000
Investing Cash Flow
-612,000
-612,000
-1,231,000
-644,000
-616,000
Financing Cash Flow
-723,000
-723,000
890,000
-576,000
-129,000
End Cash Position
659,000
659,000
1,150,000
244,000
139,000
Capital Expenditure
-624,000
-624,000
-850,000
-591,000
-402,000
Issuance of Debt
1,315,000
1,315,000
1,755,000
426,000
195,000
Repayment of Debt
-1,566,000
-1,566,000
-3,208,000
-410,000
-334,000
Free Cash Flow
217,000
217,000
425,000
745,000
274,000
12/31/2021 - 12/3/2024
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