Stuttgart - Delayed Quote EUR
Atco Ltd (8A6.SG)
32.40
-0.60
(-1.82%)
At close: 9:26:35 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,197,000
2,197,000
1,965,000
2,396,000
1,864,000
Investing Cash Flow
-1,798,000
-1,798,000
-2,585,000
-1,496,000
-1,383,000
Financing Cash Flow
-588,000
-588,000
-123,000
-953,000
-486,000
End Cash Position
94,000
94,000
288,000
1,033,000
1,088,000
Capital Expenditure
-1,804,000
-1,804,000
-1,565,000
-1,583,000
-1,346,000
Issuance of Capital Stock
3,000
3,000
11,000
--
201,000
Issuance of Debt
1,038,000
1,038,000
2,021,000
724,000
534,000
Repayment of Debt
-549,000
-549,000
-1,072,000
-726,000
-280,000
Repurchase of Capital Stock
--
--
-67,000
-23,000
-117,000
Free Cash Flow
393,000
393,000
400,000
813,000
518,000
12/31/2021 - 8/23/2023
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