Paris - Delayed Quote EUR
ACTIA Group S.A. (ALATI.PA)
3.0100
+0.0400
+(1.35%)
At close: May 23 at 2:58:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,624
48,624
62,745
-10,432
16,592
Investing Cash Flow
17,859
17,859
-26,642
37,487
-20,517
Financing Cash Flow
-35,123
-35,123
-44,438
-40,148
13,313
End Cash Position
30,804
30,804
-1,217
7,058
21,576
Capital Expenditure
-20,418
-20,418
-21,752
-24,597
-20,495
Issuance of Debt
30,545
30,545
25,458
38,667
68,627
Repayment of Debt
-48,068
-48,068
-52,932
-65,212
-43,965
Free Cash Flow
28,206
28,206
40,993
-35,029
-3,903
12/31/2021 - 11/5/2004
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