Paris - Delayed Quote EUR
Hunyvers SA (ALHUN.PA)
10.20
+0.24
+(2.41%)
At close: April 30 at 3:32:00 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-4,374.52
-4,374.52
1,109.76
1,211.35
4,773.23
Investing Cash Flow
-4,864.18
-4,864.18
-4,602.51
-6,518.61
-1,507.90
Financing Cash Flow
2,714.32
2,714.32
-1,632.19
15,009.84
-1,800.75
End Cash Position
7,116.62
7,116.62
13,640.99
18,765.93
9,063.34
Capital Expenditure
-796.43
-796.43
-1,282.36
-1,657.76
-1,025.09
Issuance of Debt
7,759.87
7,759.87
4,246.02
4,254.98
1,000
Repayment of Debt
-5,010.93
-5,010.93
-5,878.21
-3,731.19
-2,800.75
Repurchase of Capital Stock
-34.78
-34.78
--
--
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Free Cash Flow
-5,170.94
-5,170.94
-172.60
-446.40
3,748.13
8/31/2021 - 3/1/2022
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