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Stuttgart - Delayed Quote EUR

SkiStar AB (3AJ.SG)

15.32
+0.24
+(1.59%)
As of 3:13:56 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,211,129
1,083,732
669,364
1,237,594
698,502
Investing Cash Flow
-238,012
-375,000
-852,714
-799,757
-630,229
Financing Cash Flow
-1,054,181
-714,358
190,870
-441,534
-74,392
End Cash Position
23,273
24,634
31,071
24,610
26,556
Capital Expenditure
-391,233
-543,466
-808,389
-763,192
-594,093
Issuance of Debt
876,585
918,321
1,036,599
856,382
557,453
Repayment of Debt
-1,513,937
-1,236,705
-448,054
-1,014,933
-521,239
Free Cash Flow
819,896
540,266
-139,025
474,402
104,409
8/31/2021 - 3/9/2023

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