Paris - Delayed Quote EUR
Poulaillon SA (ALPOU.PA)
5.20
0.00
(0.00%)
As of April 29 at 4:56:28 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,273
13,273
10,564
7,164
8,881
Investing Cash Flow
-8,105
-8,105
-7,312
-4,774
-2,711
Financing Cash Flow
-6,828
-6,828
-7,787
-4,354
-6,662
End Cash Position
1,613
1,613
3,274
7,809
9,771
Capital Expenditure
-8,768
-8,768
-8,246
-5,414
-6,844
Issuance of Debt
1,857
1,857
2,592
2,446
4,172
Repayment of Debt
-7,726
-7,726
-9,575
-6,218
-9,817
Free Cash Flow
4,505
4,505
2,318
1,750
2,037
9/30/2021 - 12/2/2015
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