Berlin - Delayed Quote EUR
Asahi Holdings Inc (A19.BE)
10.90
-0.10
(-0.91%)
At close: May 9 at 6:46:12 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,621,000
12,621,000
36,754,000
11,103,000
-33,353,000
Investing Cash Flow
-28,707,000
-28,707,000
-3,935,000
-7,820,000
-2,800,000
Financing Cash Flow
7,050,000
7,050,000
-23,818,000
-6,044,000
24,422,000
End Cash Position
6,881,000
6,881,000
17,952,000
6,127,000
10,023,000
Capital Expenditure
-8,417,000
-8,417,000
-5,130,000
-8,757,000
-5,420,000
Issuance of Capital Stock
--
--
0
172,000
0
Issuance of Debt
14,281,000
14,281,000
6,924,000
13,783,000
21,137,000
Repayment of Debt
--
--
--
0
-20,304,000
Repurchase of Capital Stock
0
0
-4,106,000
-1,785,000
0
Free Cash Flow
4,204,000
4,204,000
31,624,000
2,346,000
-38,773,000
3/31/2021 - 4/2/2009
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