Stuttgart - Delayed Quote EUR

Appian Corp (910.SG)

27.07
-0.12
(-0.44%)
As of 8:05:52 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,878
6,878
-110,442
-106,551
-53,918
Investing Cash Flow
-35,390
-35,390
28,590
10,264
41,936
Financing Cash Flow
-258
-258
79,165
142,867
2,786
End Cash Position
118,552
118,552
149,351
150,381
103,960
Income Tax Paid Supplemental Data
3,334
3,334
3,999
1,239
1,505
Interest Paid Supplemental Data
22,574
22,574
16,906
1,671
323
Capital Expenditure
-3,798
-3,798
-9,637
-9,095
-6,058
Issuance of Debt
50,000
50,000
92,000
120,000
--
Repayment of Debt
-6,250
-6,250
-3,563
-625
--
Repurchase of Capital Stock
-50,019
-50,019
--
--
--
Free Cash Flow
3,080
3,080
-120,079
-115,646
-59,976
12/31/2021 - 2/9/2018

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