Paris - Delayed Quote EUR
Keyrus S.A. (ALKEY.PA)
7.88
+0.48
+(6.47%)
At close: April 17 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,470
21,470
19,861
12,779
51,943
Investing Cash Flow
-6,708
-6,708
-12,569
-5,701
-12,755
Financing Cash Flow
-23,867
-23,867
7,002
-20,905
-6,585
End Cash Position
52,790
52,790
62,079
48,892
61,849
Capital Expenditure
-1,772
-1,772
-2,914
-2,834
-4,068
Issuance of Capital Stock
546
546
--
182
490
Issuance of Debt
142,710
142,710
104,814
18,375
31,814
Repayment of Debt
-154,277
-154,277
-91,574
-33,273
-34,372
Repurchase of Capital Stock
--
--
-148
--
--
Free Cash Flow
19,698
19,698
16,947
9,945
47,875
12/31/2020 - 4/5/2000
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