Paris - Delayed Quote EUR
GECI International S.A. (ALGEC.PA)
3.4000
-0.1800
(-5.03%)
At close: June 13 at 4:48:17 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,194
2,194
-1,065
-1,251
-1,467
Investing Cash Flow
-221
-221
-21
-317
14
Financing Cash Flow
568
568
959
1,268
2,609
End Cash Position
513
513
-2,049
-1,960
-1,749
Capital Expenditure
-239
-239
-196
-27
-165
Issuance of Capital Stock
41
--
--
25
3
Issuance of Debt
917
917
1,853
3,595
3,500
Repayment of Debt
-1,136
--
-264
-1,827
-323
Free Cash Flow
1,955
1,955
-1,261
-1,278
-1,632
3/31/2021 - 3/13/2001
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