OTC Markets OTCPK - Delayed Quote USD
Fluidra, S.A. (FLUIF)
24.36
+2.79
+(12.93%)
As of May 21 at 3:21:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
266,863
310,602
428,930
120,276
342,584
Investing Cash Flow
-94,997
-74,292
-94,261
-94,351
-504,102
Financing Cash Flow
-184,161
-190,588
-293,289
-37,985
18,121
End Cash Position
68,640
162,213
112,880
78,656
90,118
Capital Expenditure
-73,909
-73,108
-64,130
-78,369
-71,422
Issuance of Capital Stock
106,827
109,219
151,627
177,613
191,848
Issuance of Debt
--
--
0
1,109,986
385,430
Repayment of Debt
-40,703
-39,329
-119,106
-892,569
-177,392
Repurchase of Capital Stock
-107,086
-108,868
-152,044
-237,420
-277,955
Free Cash Flow
192,954
237,494
364,800
41,907
271,162
12/31/2021 - 4/10/2019
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