Frankfurt - Delayed Quote EUR
PCC Exol S.A. (9B2.F)
0.5120
+0.0120
+(2.40%)
As of 8:28:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,979
67,979
101,386
120,473
20,006
Investing Cash Flow
-91,879
-91,879
-67,368
-56,169
-36,592
Financing Cash Flow
35,083
35,083
-38,346
-52,215
-26,065
End Cash Position
32,943
32,943
21,736
26,005
14,043
Capital Expenditure
-44,427
-44,427
-53,650
-31,271
-38,849
Issuance of Capital Stock
--
--
--
661
826
Issuance of Debt
134,070
134,070
86,327
63,549
34,646
Repayment of Debt
-66,776
-66,776
-90,549
-80,614
-24,628
Free Cash Flow
23,552
23,552
47,736
89,202
-18,843
12/31/2021 - 3/4/2021
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