Frankfurt - Delayed Quote EUR
Tenax International S.p.A. (7IH.F)
1.9000
+0.0400
+(2.15%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-254.19k
-254.19k
12.65k
2.16M
-1.94M
Investing Cash Flow
-2.62M
-2.62M
-1.46M
-1.38M
-1.18M
Financing Cash Flow
2.77M
2.77M
1.44M
-47.31k
2.11M
End Cash Position
2.11M
2.11M
2.21M
2.21M
1.48M
Capital Expenditure
-2.13M
-2.13M
-1.57M
-1.29M
-1.27M
Issuance of Capital Stock
--
--
402.82k
271.65k
643.77k
Issuance of Debt
471.84k
471.84k
472.82k
0.00
3.00M
Repayment of Debt
-675.00k
-675.00k
-337.50k
-612.21k
-803.70k
Repurchase of Capital Stock
-21.86k
-21.86k
--
--
--
Free Cash Flow
-2.39M
-2.39M
-1.55M
867.82k
-3.21M
12/31/2021 - 1/15/2021
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