Paris - Delayed Quote EUR
56.50
+0.50
+(0.89%)
At close: January 31 at 5:35:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-464,402.00
-464,402.00
-859,890.00
974,942.00
745,782.00
Investing Cash Flow
-30,302.00
-30,302.00
-58,188.00
-26,158.00
29,591.00
Financing Cash Flow
-56,785.00
-56,785.00
69,550.00
51,052.00
32,837.00
End Cash Position
960,474.00
960,474.00
1,511,963.00
2,360,491.00
1,360,654.00
Capital Expenditure
-20,051.00
-20,051.00
-22,440.00
-17,963.00
-13,366.00
Free Cash Flow
-484,453.00
-484,453.00
-882,330.00
956,979.00
732,416.00
12/31/2020 - 12/11/2000
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