Paris - Delayed Quote EUR

CATANA GROUP (ALCAT.PA)

3.3000
-0.0350
(-1.05%)
As of 1:26:44 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
13,245
13,245
13,460
37,546
18,645
Investing Cash Flow
-25,835
-25,835
-9,836
-5,497
-5,856
Financing Cash Flow
-381
-381
-7,656
-10,464
-2,105
End Cash Position
50,144
50,144
63,116
67,149
45,562
Capital Expenditure
-25,079
-25,079
-10,979
-4,996
-6,055
Issuance of Debt
17,872
17,872
5,610
3,000
400
Repayment of Debt
-10,130
-10,130
-7,123
-6,116
-2,363
Free Cash Flow
-11,834
-11,834
2,481
32,550
12,590
8/31/2021 - 5/18/2005

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