Frankfurt - Delayed Quote EUR
Airports of Thailand Public Company Limited (NYV.F)
0.8900
+0.0050
+(0.56%)
At close: 3:29:02 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
40,073,549.1770
41,056,309.6580
16,872,735.3440
-171,357.1510
-11,934,510.7620
Investing Cash Flow
-11,373,297.3670
-13,127,540.9920
-11,559,223.3090
-936,395.6300
20,561,064.7070
Financing Cash Flow
-17,704,159.5220
-15,532,954.2300
-3,020,144.7040
-3,573,341.7690
-5,975,890.3500
End Cash Position
15,556,142.5840
18,486,836.3600
6,091,021.9240
3,797,654.5930
8,478,749.1430
Capital Expenditure
-11,318,098.5340
-13,092,456.7150
-11,603,076.4500
-9,571,778.9840
-8,412,195.3240
Issuance of Capital Stock
--
--
--
--
332,902.5000
Issuance of Debt
14,944,587.3460
21,145,522.5130
18,849,926.7420
637,876.9300
27,006.3610
Repayment of Debt
-24,444,690.2870
-28,500,379.9780
-19,781,066.9100
-2,774,229.5060
-3,078,148.9910
Free Cash Flow
28,755,450.6430
27,963,852.9430
5,269,658.8940
-9,743,136.1350
-20,346,706.0860
9/30/2021 - 8/19/2024
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