Frankfurt - Delayed Quote EUR
Geotrans S.A. (5Z4.F)
1.6950
-0.0650
(-3.69%)
As of 9:19:50 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3.81M
3.81M
315.92k
8.08M
2.57M
Investing Cash Flow
-10.54M
-10.54M
16.42M
-19.21M
-701.50k
Financing Cash Flow
-132.21k
-132.21k
-92.77k
-471.21k
-290.40k
End Cash Position
12.43M
12.43M
19.29M
2.65M
14.24M
Capital Expenditure
-6.33M
-6.33M
-2.74M
-782.98k
-757.54k
Issuance of Capital Stock
0.00
0.00
0.00
0.00
0.00
Issuance of Debt
0.00
0.00
0.00
0.00
0.00
Repayment of Debt
0.00
0.00
0.00
-228.40k
-99.60k
Repurchase of Capital Stock
0.00
0.00
0.00
0.00
0.00
Free Cash Flow
-2.52M
-2.52M
-2.43M
7.30M
1.82M
12/31/2021 - 5/10/2021
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