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Frankfurt - Delayed Quote EUR

Gascogne SA (G5O.F)

2.0500
-0.0500
(-2.38%)
As of 8:02:51 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
21,878
21,878
33,694
38,270
34,594
Investing Cash Flow
-57,985
-57,985
-77,289
-46,182
-25,017
Financing Cash Flow
94,381
94,381
57,311
10,974
-18,125
End Cash Position
104,640
104,640
46,328
32,644
29,583
Capital Expenditure
-64,639
-64,639
-81,710
-46,440
-25,230
Issuance of Capital Stock
20,937
20,937
--
--
--
Issuance of Debt
101,202
101,202
74,263
69,307
13,031
Repayment of Debt
-19,851
-19,851
-26,951
-58,333
-31,156
Free Cash Flow
-42,761
-42,761
-48,016
-8,170
9,364
12/31/2021 - 11/29/2021

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