Stuttgart - Delayed Quote EUR
Ramsay Generale de Sante SA (GD6.SG)
9.30
-0.06
(-0.64%)
At close: April 30 at 9:31:22 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
586,800
586,800
598,900
262,500
652,300
Investing Cash Flow
-180,500
-180,500
-175,400
-471,100
-181,400
Financing Cash Flow
-401,500
-401,500
-197,100
-264,200
-390,600
End Cash Position
359,000
359,000
352,200
132,500
608,400
Capital Expenditure
-168,500
-168,500
-172,200
-193,600
-176,400
Issuance of Debt
70,400
70,400
200,800
200,000
1,560,300
Repayment of Debt
-56,000
-56,000
-14,800
-112,400
-1,622,500
Free Cash Flow
418,300
418,300
426,700
68,900
475,900
6/30/2021 - 12/28/2007
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