Dusseldorf - Delayed Quote EUR
Insteel Industries Inc (HZ8.DU)
28.20
-0.40
(-1.40%)
As of 7:30:54 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
50,661
58,207
142,200
5,670
69,878
Investing Cash Flow
-81,389
-19,637
-20,896
-6,039
-17,805
Financing Cash Flow
-24,793
-52,702
-43,950
-41,199
-30,877
End Cash Position
28,424
111,538
125,670
48,316
89,884
Income Tax Paid Supplemental Data
2,885
3,332
7,834
41,483
16,799
Capital Expenditure
-9,817
-19,149
-30,702
-15,900
-17,500
Issuance of Debt
299
298
323
266
297
Repayment of Debt
-299
-298
-323
-266
-297
Repurchase of Capital Stock
-2,736
-1,836
-2,328
-1,204
--
Free Cash Flow
40,844
39,058
111,498
-10,230
52,378
9/30/2021 - 4/12/2024
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