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Paris - Delayed Quote EUR

Boostheat SA (ALBOO.PA)

0.0024
-0.0006
(-20.00%)
At close: May 2 at 5:21:06 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2020
Operating Cash Flow
-4,628.0540
-4,628.0540
-12,291
Investing Cash Flow
2.7380
2.7380
-340
Financing Cash Flow
4,370.7910
4,370.7910
5,115
End Cash Position
190.9160
190.9160
10,759
Capital Expenditure
-154
-154
-926
Issuance of Capital Stock
--
--
118
Issuance of Debt
4,220
4,220
7,004
Repayment of Debt
-468.3440
-468.3440
-1,514
Repurchase of Capital Stock
--
--
-201
Free Cash Flow
-4,782.0540
-4,782.0540
-13,217
12/31/2020 - 10/9/2019

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