Frankfurt - Delayed Quote EUR
Pick n Pay Stores Limited (PIK.F)
1.2300
-0.0300
(-2.38%)
At close: April 25 at 8:02:34 AM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,478,300
2,478,300
2,717,100
3,169,400
3,991,800
Investing Cash Flow
-2,350,400
-2,350,400
-3,524,200
-1,506,600
-1,144,700
Financing Cash Flow
881,100
881,100
-3,632,600
-1,502,100
719,200
End Cash Position
204,500
204,500
-802,200
3,625,300
3,463,700
Capital Expenditure
-3,443,800
-3,443,800
-3,633,400
-2,078,200
-1,285,200
Issuance of Capital Stock
700
--
--
--
--
Issuance of Debt
15,606,500
15,606,500
6,804,800
6,020,400
7,540,300
Repayment of Debt
-12,209,800
-12,209,800
-7,938,500
-5,348,500
-5,144,100
Repurchase of Capital Stock
--
--
-90,100
-114,200
--
Free Cash Flow
-965,500
-965,500
-916,300
1,091,200
2,706,600
2/28/2021 - 6/29/2006
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