Frankfurt - Delayed Quote EUR
Financière de Tubize SA (FTD.F)
116.20
+1.60
+(1.40%)
At close: April 25 at 8:04:30 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,069
-2,069
-2,046
-2,110
-1,163
Investing Cash Flow
87,270
87,270
11,299
-5,713
61,159
Financing Cash Flow
-84,346
-84,346
-9,747
-7,008
-45,079
End Cash Position
1,429
1,429
575
1,069
15,900
Issuance of Debt
100,200
100,200
161,800
87,800
54,000
Repayment of Debt
-138,100
-138,100
-130,400
-60,000
-67,500
Free Cash Flow
-2,069
-2,069
-2,046
-2,110
-1,163
12/31/2021 - 7/8/2020
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