Swiss - Delayed Quote CHF
Arbonia AG (ARBN.SW)
6.28
-0.14
(-2.18%)
As of 3:32:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,342
41,342
100,994
-25,759
92,785
Investing Cash Flow
-162,686
-162,686
-98,623
-219,789
159,887
Financing Cash Flow
129,936
129,936
1,405
21,465
-57,525
Other Cash Adjustment Inside Change in Cash
-1,816
-1,816
-13,756
--
--
End Cash Position
23,639
23,639
17,160
29,196
253,870
Capital Expenditure
-74,375
-74,375
-91,898
-171,176
-149,124
Issuance of Debt
208,561
208,561
233,496
64,202
68,266
Repayment of Debt
-68,167
-68,167
-200,337
-1,078
-73,634
Repurchase of Capital Stock
-1,075
-1,075
-2,722
-12,698
-6,266
Free Cash Flow
-33,033
-33,033
9,096
-196,935
-56,339
12/31/2021 - 4/3/1995
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