Paris - Delayed Quote EUR
Llama Group SA (ALLAM.PA)
0.8925
-0.0873
(-8.91%)
At close: May 2 at 5:35:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-506
-1,464
1,112
-3,973
213
Investing Cash Flow
1,159
1,429
-4,683
-115
-495
Financing Cash Flow
-603
-138
1,106
5,997
-704
End Cash Position
319
229
403
2,809
847
Capital Expenditure
-116
-1,323
-5,700
-846
-497
Issuance of Capital Stock
52
--
--
8,118
5,158
Issuance of Debt
--
1,000
4,195
181
5,101
Repayment of Debt
-475
-692
-619
-760
-9,234
Repurchase of Capital Stock
--
--
-67
--
-3
Free Cash Flow
-622
-2,787
-4,588
-4,819
-284
12/31/2020 - 7/30/2018
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