Frankfurt - Delayed Quote EUR

PAR Technology Corporation (35U.F)

56.50
-1.50
(-2.59%)
At close: May 30 at 3:45:47 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,841
-25,246
-17,075
-43,070
-53,156
Investing Cash Flow
-33,928
-180,112
-7,781
-66,710
-382,992
Financing Cash Flow
98,486
278,507
-1,616
-2,567
443,608
End Cash Position
109,055
121,545
47,539
77,533
188,419
Income Tax Paid Supplemental Data
4,128
2,323
3,223
1,285
0
Interest Paid Supplemental Data
--
--
--
22
8,383
Capital Expenditure
-7,032
-6,784
-10,364
-7,397
-8,287
Issuance of Capital Stock
0
194,490
0
0
215,000
Issuance of Debt
198,469
87,333
0
0
441,385
Repayment of Debt
-93,600
0
0
-705
-187,792
Repurchase of Capital Stock
-7,248
-5,071
-2,685
-3,148
-5,315
Free Cash Flow
-25,873
-32,030
-27,439
-50,467
-61,443
12/31/2021 - 9/25/2019

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