Paris - Delayed Quote EUR
EKINOPS S.A. (EKI.PA)
3.2850
+0.0350
+(1.08%)
At close: April 30 at 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,779
20,779
13,529
9,394
12,500
Investing Cash Flow
-9,980
-9,980
-8,189
-7,408
-6,100
Financing Cash Flow
-11,616
-11,616
2,508
-8,182
-10,775
End Cash Position
46,367
46,367
47,177
39,355
45,392
Capital Expenditure
-9,919
-9,919
-8,032
-7,173
-5,045
Issuance of Capital Stock
--
--
--
1,269
806
Issuance of Debt
384
384
13,169
37
3,139
Repayment of Debt
-6,805
-6,805
-6,441
-6,884
-8,839
Repurchase of Capital Stock
--
--
--
--
-95
Free Cash Flow
10,860
10,860
5,497
2,221
7,455
12/31/2021 - 5/2/2013
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