Paris - Delayed Quote EUR
Hexaom S.A. (ALHEX.PA)
30.60
+0.81
+(2.72%)
As of 3:45:06 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,228
15,228
43,880
15,196
31,977
Investing Cash Flow
-3,957
-3,957
-10,665
-8,663
-6,102
Financing Cash Flow
-24,737
-24,737
-24,379
-19,515
-36,552
End Cash Position
121,846
121,846
135,312
126,476
139,457
Capital Expenditure
--
--
--
-10,863
-6,869
Issuance of Debt
9,646
9,646
17,694
27,790
10,072
Repayment of Debt
-26,365
-26,365
-30,621
-25,748
-28,677
Free Cash Flow
15,228
15,228
43,880
15,196
31,977
12/31/2021 - 5/31/2000
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