Paris - Delayed Quote EUR
Aramis Group SAS (ARAMI.PA)
7.82
+0.17
+(2.22%)
At close: 5:35:22 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
54,018
54,018
39,792
-69,400
-33,141
Investing Cash Flow
-10,872
-10,872
-19,756
-25,500
-53,919
Financing Cash Flow
-53,842
-53,842
-28,085
44,300
153,650
End Cash Position
36,937
36,937
47,485
55,400
106,307
Capital Expenditure
-13,712
-13,712
-19,705
-25,200
-12,442
Issuance of Debt
45,019
45,019
50,549
133,300
64,968
Repayment of Debt
-86,598
-86,598
-68,972
-84,400
-150,430
Free Cash Flow
40,306
40,306
20,087
-94,600
-45,583
9/30/2021 - 6/18/2021
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