Cboe UK CHF
Peach Property Group AG (PEANZ.XC)
6.70
+0.24
+(3.72%)
At close: 4:17:17 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,742
-5,742
4,574
-4,011
-5,559
Investing Cash Flow
109,037
109,037
-7,510
-75,463
-164,730
Financing Cash Flow
95,704
95,704
-6,964
73,899
142,744
End Cash Position
220,779
220,779
21,555
31,223
35,896
Capital Expenditure
-1,672
-1,672
-534
-1,375
-2,670
Issuance of Capital Stock
135,104
135,104
0
0
167,439
Issuance of Debt
--
--
--
--
163,511
Repayment of Debt
--
--
--
--
-182,877
Repurchase of Capital Stock
-395
-395
0
-4,159
-1,934
Free Cash Flow
-7,414
-7,414
4,040
-5,386
-8,229
12/31/2021 - 12/30/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade