Berlin - Delayed Quote EUR
Argosy Property Ltd (AZP.BE)
0.5300
+0.0100
+(1.92%)
At close: May 2 at 4:45:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
60,185
60,185
67,027
73,459
88,378
Investing Cash Flow
19,327
19,327
-71,034
30,585
-74,596
Financing Cash Flow
-79,740
-79,740
4,401
-104,143
-13,881
End Cash Position
1,829
1,829
2,057
1,663
1,762
Income Tax Paid Supplemental Data
4,427
4,427
4,581
880
5,126
Interest Paid Supplemental Data
43,108
43,108
33,862
24,591
26,644
Capital Expenditure
-12
-12
--
--
--
Issuance of Debt
49,384
49,384
101,616
51,629
263,182
Repayment of Debt
-71,949
-71,949
-38,577
-110,351
-237,641
Repurchase of Capital Stock
--
--
-10
-44
-35
Free Cash Flow
60,173
60,173
67,027
73,459
88,378
3/31/2021 - 8/16/2010
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