Paris - Delayed Quote EUR
Hoffmann Green Cement Technologies Societe anonyme (ALHGR.PA)
4.7500
-0.0200
(-0.42%)
As of 9:58:32 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,317
-8,317
-5,233
-6,774
-6,647
Investing Cash Flow
-4,263
-4,263
-7,590
-18,649
-13,390
Financing Cash Flow
4,100
4,100
-4,145
-1,034
30,472
End Cash Position
4,798
4,798
13,280
30,247
56,704
Issuance of Capital Stock
--
--
--
--
22,500
Issuance of Debt
9,791
9,791
528
2,785
11,166
Repayment of Debt
-5,489
-5,489
-4,887
-3,716
-2,243
Repurchase of Capital Stock
-125
-125
-52
-48
-11
Free Cash Flow
-8,317
-8,317
-5,233
-6,774
-6,647
12/31/2021 - 10/21/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
JHA.F James Hardie Industries plc
20.40
-0.97%
SAURASHCEM.BO Saurashtra Cement Limited
90.75
+1.69%
WIB.DE Wienerberger AG
32.34
0.00%
BETOLAR.HE Betolar Oyj
1.3450
0.00%
STCM.L Steppe Cement Ltd.
17.50
0.00%
TITC.AT Titan Cement International S.A.
40.10
0.00%
HOLNz.XC
SRC.L SigmaRoc plc
96.70
+3.31%
IBST.L Ibstock plc
187.40
+0.43%
BREE.L Breedon Group plc
448.00
+2.24%