Paris - Delayed Quote EUR
Capelli SA (ALCAP.PA)
3.0800
0.0000
(0.00%)
At close: September 9 at 3:10:04 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,245
7,245
-96,198
-71,934
42,402
Investing Cash Flow
867
867
-16,923
-3,956
-10,058
Financing Cash Flow
-30,498
-30,498
63,925
70,391
19,793
End Cash Position
-47,623
-47,623
-24,589
24,375
29,148
Capital Expenditure
-311
-311
-240
-2,464
-3,408
Issuance of Capital Stock
10,570
--
--
2
148
Issuance of Debt
--
--
154,352
239,140
99,375
Repayment of Debt
-1,032
-1,032
-92,852
-142,117
-56,670
Repurchase of Capital Stock
--
--
--
--
-18,020
Free Cash Flow
6,934
6,934
-96,438
-74,398
38,994
3/31/2021 - 10/28/2004
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