Munich - Delayed Quote EUR
TIS Inc. (4HO.MU)
25.20
0.00
(0.00%)
At close: April 25 at 8:11:13 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,578,000
62,578,000
33,634,000
56,126,000
33,345,000
Investing Cash Flow
-32,817,000
-32,817,000
11,300,000
-3,424,000
-17,522,000
Financing Cash Flow
-21,889,000
-21,889,000
-64,573,000
-21,948,000
12,484,000
End Cash Position
102,722,000
102,722,000
94,306,000
113,820,000
82,924,000
Capital Expenditure
-18,931,000
-18,931,000
-10,382,000
-15,279,000
-21,523,000
Issuance of Capital Stock
7,648,000
7,648,000
1,017,000
1,151,000
4,422,000
Issuance of Debt
23,159,000
23,159,000
3,500,000
--
23,536,000
Repayment of Debt
-1,802,000
-1,802,000
-35,450,000
-7,012,000
-1,468,000
Repurchase of Capital Stock
-34,585,000
-34,585,000
-30,005,000
-4,833,000
-6,567,000
Free Cash Flow
43,647,000
43,647,000
23,252,000
40,847,000
11,822,000
3/31/2021 - 2/9/2024
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