Berlin - Delayed Quote EUR
Priority Technology Holdings Inc (60W.BE)
6.45
+0.10
+(1.57%)
At close: April 25 at 9:52:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,609
85,609
81,256
70,518
9,377
Investing Cash Flow
-35,546
-35,546
-55,748
-36,503
-451,033
Financing Cash Flow
147,578
147,578
210,105
8,502
871,629
End Cash Position
993,864
993,864
796,223
560,610
518,093
Income Tax Paid Supplemental Data
19,200
19,200
12,917
6,744
2,212
Interest Paid Supplemental Data
82,280
82,280
75,859
46,907
26,056
Capital Expenditure
-21,693
-21,693
-21,256
-18,882
-9,719
Issuance of Capital Stock
--
--
--
--
219,062
Issuance of Debt
945,126
945,126
93,750
29,500
637,318
Repayment of Debt
-658,835
-658,835
-62,828
-38,200
-376,425
Repurchase of Capital Stock
-226,538
-226,538
-1,256
-7,468
-1,703
Free Cash Flow
63,916
63,916
60,000
51,636
-342
12/31/2021 - 9/23/2020
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