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Paris - Delayed Quote EUR

Metavisio (ALTHO.PA)

0.0308
+0.0004
+(1.32%)
At close: May 2 at 5:35:29 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,268.2360
-2,268.2360
-7,761.6540
1,233.3400
-13,172.8010
Investing Cash Flow
767.4540
767.4540
377.7500
-1,987.4100
-549.6850
Financing Cash Flow
1,038.0020
1,038.0020
7,334.7890
1,018.3490
15,708.0930
End Cash Position
-912.6850
-912.6850
-449.9050
-400.7910
-665.0700
Capital Expenditure
-490.2690
-490.2690
-147.0190
-238.3270
-567.1850
Issuance of Capital Stock
2,570.7540
2,570.7540
7,737.5850
--
1,499.9120
Issuance of Debt
6,094.3300
6,094.3300
10,551.6310
16,258.4120
20,645.2690
Repayment of Debt
-6,954.2500
-6,954.2500
-12,072.9750
-15,076.1010
-6,437.0880
Free Cash Flow
-2,758.5050
-2,758.5050
-7,908.6730
995.0130
-13,739.9860
12/31/2020 - 12/6/2021

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