Frankfurt - Delayed Quote EUR
Algoma Central Corporation (ACH.F)
9.65
+0.10
+(1.05%)
At close: April 30 at 8:30:31 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
155,389
155,389
124,207
133,130
162,381
Investing Cash Flow
-183,752
-183,752
-127,779
-65,872
-16,225
Financing Cash Flow
-5,550
-5,550
-105,757
-42,368
-141,016
End Cash Position
3,545
3,545
32,831
141,968
108,942
Capital Expenditure
-165,605
-165,605
-119,249
-70,875
-40,809
Issuance of Debt
76,849
76,849
--
--
58,500
Repayment of Debt
-33,339
-33,339
-5,197
-150
-58,643
Repurchase of Capital Stock
-789
-789
-8,835
-441
-2
Free Cash Flow
-10,216
-10,216
4,958
62,255
121,572
12/31/2021 - 2/15/2021
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