Paris - Delayed Quote EUR
Precia S.A. (ALPM.PA)
28.48
+0.33
+(1.15%)
At close: May 5 at 5:25:40 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,960
16,960
8,146
20,584
14,790
Investing Cash Flow
-7,735
-7,735
-6,455
-9,761
-5,801
Financing Cash Flow
-7,323
-7,323
-9,367
-5,536
-2,107
End Cash Position
30,715
30,715
28,891
36,767
31,229
Capital Expenditure
-3,396
-3,396
-5,497
-4,531
-6,109
Issuance of Debt
3,122
3,122
3,123
7,000
5,317
Repayment of Debt
-4,759
-4,759
-6,687
-7,545
-6,520
Free Cash Flow
13,564
13,564
2,649
16,053
8,681
12/31/2020 - 1/3/2000
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.
Upgrade