Frankfurt - Delayed Quote EUR

Flushing Financial Corporation (FL8.F)

10.40
0.00
(0.00%)
As of 8:06:31 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,493
12,412
34,585
85,755
88,598
Investing Cash Flow
-214,948
-505,604
-94,261
-351,818
-106,783
Financing Cash Flow
250,644
473,609
80,079
336,094
-57,480
End Cash Position
271,912
152,574
172,157
151,754
81,723
Income Tax Paid Supplemental Data
5,565
8,578
6,269
32,411
28,225
Interest Paid Supplemental Data
279,281
278,702
214,610
63,680
40,564
Capital Expenditure
-3,725
-2,310
-5,488
-4,342
-3,680
Issuance of Capital Stock
--
65,540
0
0
--
Issuance of Debt
100,000
300,000
661,050
63,603
122,843
Repayment of Debt
-351,117
-551,117
-265,001
-55,685
-341,643
Repurchase of Capital Stock
-731
-1,707
-13,165
-29,675
-11,370
Free Cash Flow
21,768
10,102
29,097
81,413
84,918
12/31/2021 - 10/23/2013

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