Frankfurt - Delayed Quote EUR
Société Marseillaise du Tunnel Prado Carénage (9P4.F)
28.40
-0.10
(-0.35%)
As of 8:09:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24.20M
24.20M
22.14M
18.71M
25.29M
Investing Cash Flow
-2.14M
-2.14M
-9.73M
-10.75M
-12.00M
Financing Cash Flow
-19.82M
-19.82M
-17.63M
-7.96M
-5.69M
End Cash Position
43.98M
43.98M
41.74M
46.96M
46.96M
Capital Expenditure
-2.14M
-2.14M
-9.73M
-10.75M
-12.00M
Issuance of Debt
0.00
0.00
660.12k
3.13M
5.40M
Repayment of Debt
-7.56M
-7.56M
-7.20M
0.00
--
Free Cash Flow
22.06M
22.06M
12.42M
7.96M
13.29M
12/31/2021 - 4/19/2021
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