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Paris - Delayed Quote EUR

Sidetrade SA (ALBFR.PA)

223.10
+0.60
+(0.27%)
As of 12:47:36 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,567
9,567
8,697
4,035
7,384
Investing Cash Flow
-6,159
-6,159
-2,738
-871
-12,546
Financing Cash Flow
-2,160
-2,160
-2,358
-842
8,740
End Cash Position
25,225
25,225
23,912
20,330
17,932
Capital Expenditure
-1,000
-1,000
-3,396
-979
-695
Issuance of Capital Stock
--
--
--
--
112
Issuance of Debt
--
--
--
--
13,093
Repayment of Debt
-2,329
-2,329
-1,739
-1,105
-1,090
Repurchase of Capital Stock
--
--
--
--
-3,375
Free Cash Flow
8,567
8,567
5,301
3,056
6,689
12/31/2021 - 7/7/2005

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