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Paris - Delayed Quote EUR

Crossject Société Anonyme (ALCJ.PA)

1.0300
+0.0300
+(3.00%)
At close: May 5 at 5:35:03 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,957
-7,957
-6,201
-5,080
-6,083.7100
Investing Cash Flow
-3,426
-3,426
-2,636
-6,778
-6,732
Financing Cash Flow
16,130
16,130
3,358
9,639
14,522
End Cash Position
7,038
7,038
2,291
7,769
9,983
Capital Expenditure
-3,527
-3,527
-6,403
-6,778
-6,732
Issuance of Capital Stock
15,085
15,085
346
7,091
--
Issuance of Debt
5,460
5,460
8,090
4,100
20,892
Repayment of Debt
-3,306
-3,306
-5,078
-1,480
-7,085
Free Cash Flow
-11,484
-11,484
-12,604
-11,858
-12,815.7100
12/31/2021 - 2/20/2014

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