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Paris - Delayed Quote EUR

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA)

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102.00
0.00
(0.00%)
At close: March 14 at 5:35:02 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
161,169
161,169
164,188
99,912
-10,192
Investing Cash Flow
-220,444
-220,444
23,619
71,294
30,068
Financing Cash Flow
-129,735
-129,735
-137,459
-63,561
-28,914
End Cash Position
69,743
69,743
258,897
208,344
100,699
Capital Expenditure
-107,506
-107,506
-95,566
-23,796
-43,180
Free Cash Flow
53,663
53,663
68,622
76,116
-53,372
3/31/2021 - 1/3/2000

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