Frankfurt - Delayed Quote EUR

Cabasse Société anonyme (LB0.F)

0.1995
+0.0055
+(2.84%)
At close: May 30 at 3:29:02 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-0.1240
-0.1240
0.0200
-468
-994.2320
Investing Cash Flow
-1.1730
-1.1730
-2.3670
-716
-866.9470
Financing Cash Flow
0.7080
0.7080
-0.9090
3,430
1,817.0730
End Cash Position
0.0870
0.0870
0.6760
3,931
1,685.1160
Issuance of Debt
--
--
--
--
2,379.6900
Repayment of Debt
--
--
--
--
-81.9180
Free Cash Flow
-0.1240
-0.1240
0.0200
-468
-994.2320
12/31/2021 - 12/7/2022

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