Paris - Delayed Quote EUR
BOA Concept SAS (ALBOA.PA)
19.80
+0.60
+(3.12%)
At close: 11:15:31 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
758.97
758.97
2,368.52
2,590.41
-238.11
Investing Cash Flow
-1,886.52
-1,886.52
-1,491.15
-367.37
-581.56
Financing Cash Flow
90.81
90.81
5,356.87
2,757.45
1,858.45
End Cash Position
11,389.65
11,389.65
12,426.39
6,192.16
1,211.68
Capital Expenditure
-1,194.94
-1,194.94
-1,491.15
-371.29
-603.33
Issuance of Capital Stock
--
--
5,735.78
2,978.61
--
Issuance of Debt
776.72
776.72
681.07
112
2,501
Repayment of Debt
-851.91
-851.91
-1,059.98
-557.17
-642.55
Free Cash Flow
-435.97
-435.97
877.36
2,219.13
-841.44
12/31/2020 - 6/29/2021
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