Frankfurt - Delayed Quote EUR
Transcontinental Inc. (53L.F)
11.90
0.00
(0.00%)
At close: 8:09:36 AM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
379,900
413,700
472,300
220,800
315,300
Investing Cash Flow
32,600
-112,600
-165,200
-257,400
-181,000
Financing Cash Flow
-198,900
-258,000
-216,300
-150,900
-150,100
End Cash Position
265,100
185,200
137,000
45,700
231,100
Capital Expenditure
-107,000
-121,500
-177,500
-142,400
-138,300
Issuance of Debt
--
--
--
327,000
399,300
Repayment of Debt
-25,700
-101,500
-85,500
-354,900
-432,700
Repurchase of Capital Stock
-48,600
-32,300
--
-7,000
--
Free Cash Flow
272,900
292,200
294,800
78,400
177,000
10/31/2021 - 5/18/2018
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