Stuttgart - Delayed Quote EUR
Piscines Jean Desjoyaux (DJX.SG)
12.75
0.00
(0.00%)
As of April 24 at 3:00:28 PM GMT+2. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
14,796
14,796
21,165
15,017
30,941
Investing Cash Flow
-14,048
-14,048
-7,163
-9,564
-8,518
Financing Cash Flow
-16,881
-16,881
-6,717
2,691
5,804
End Cash Position
63,389
63,389
79,706
72,530
64,221
Capital Expenditure
-15,653
-15,653
-12,070
-9,548
-9,011
Issuance of Debt
3,285
3,285
14,036
21,173
17,300
Repayment of Debt
-11,842
-11,842
-11,970
-9,366
-6,903
Free Cash Flow
-857
-857
9,095
5,469
21,930
8/31/2021 - 12/28/2007
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