Athens - Delayed Quote EUR
Austriacard Holdings AG (ACAG.AT)
5.97
+0.09
+(1.53%)
At close: May 2 at 5:10:40 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,033
34,033
9,121
40,874
13,122.05
Investing Cash Flow
-15,034
-15,034
-11,829
-17,355
-24,717.51
Financing Cash Flow
-21,087
-21,087
5,594
-12,773
12,400.66
End Cash Position
21,737
21,737
23,825
21,628
11,484.24
Capital Expenditure
-13,731
-13,731
-11,065
-14,503
-9,034.72
Issuance of Debt
9,232
9,232
107,905
12,770
36,319.46
Repayment of Debt
-12,258
-12,258
-90,807
-14,047
-9,676.12
Repurchase of Capital Stock
-2,064
-2,064
--
--
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Free Cash Flow
20,302
20,302
-1,944
26,371
4,087.32
12/31/2021 - 3/23/2023
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