Paris - Delayed Quote EUR
KLEA HOLDING (ALKLH.PA)
0.1787
+0.0077
+(4.50%)
At close: 5:26:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
932
932
1,111
-1,741
-6,503
Investing Cash Flow
-626
-626
-1,560
-17,471
-15,023
Financing Cash Flow
-199
-199
1,039
14,761
27,227
End Cash Position
3,212
3,212
2,915
2,361
6,574
Capital Expenditure
-766
-766
-2,609
-5,515
-196
Issuance of Capital Stock
1,750
1,750
9
3,245
1,940
Issuance of Debt
1,950
1,950
2,439
12,166
26,000
Repayment of Debt
-3,917
-3,917
-1,289
-650
-713
Free Cash Flow
166
166
-1,498
-7,256
-6,699
12/31/2021 - 6/27/2024
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