Dusseldorf - Delayed Quote EUR
Autobacs Seven Co Ltd (AB6.DU)
8.95
-0.10
(-1.10%)
At close: 7:31:04 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,431,000
14,431,000
10,687,000
5,712,000
17,163,000
Investing Cash Flow
-449,000
-449,000
-7,652,000
-7,710,000
-6,085,000
Financing Cash Flow
-7,413,000
-7,413,000
-3,495,000
-12,300,000
-309,000
End Cash Position
31,278,000
31,278,000
24,503,000
24,751,000
38,903,000
Capital Expenditure
-9,149,000
-9,149,000
-7,182,000
-6,300,000
-3,996,000
Issuance of Debt
--
--
3,000,000
3,206,000
2,064,000
Repayment of Debt
-1,958,000
-1,958,000
-1,078,000
-1,161,000
-1,473,000
Repurchase of Capital Stock
--
--
--
-3,000,000
--
Free Cash Flow
5,282,000
5,282,000
3,505,000
-588,000
13,167,000
3/31/2021 - 3/26/2024
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