Paris - Delayed Quote EUR
S.A. Fountaine Pajot (ALFPC.PA)
97.60
-3.00
(-2.98%)
As of 1:06:30 PM GMT+2. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
7,889
7,889
28,706
54,564
61,810.91
Investing Cash Flow
-17,737
-17,737
-9,193
-11,458
-10,130.68
Financing Cash Flow
1,746
1,746
-13,645
-7,763
-10,368.53
End Cash Position
137,270
137,270
145,427
139,544
104,096.69
Capital Expenditure
-17,579
-17,579
-9,595
-8,209
-10,557.57
Issuance of Capital Stock
--
--
--
500
--
Issuance of Debt
10,064
10,064
1,683
14,885
2,689.81
Repayment of Debt
-4,862
-4,862
-8,649
-20,124
-10,365.22
Free Cash Flow
-9,690
-9,690
19,111
46,355
51,253.34
8/31/2021 - 7/3/2007
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