OTC Markets OTCPK - Delayed Quote USD
PIOVAN SPA (PIOVF)
13.05
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,302
55,480
32,620
39,455
34,991
Investing Cash Flow
-372
-9,272
-112,359
-6,253
-16,050
Financing Cash Flow
-62,713
-47,567
55,806
-2,207
9,281
End Cash Position
74,552
92,785
94,365
118,505
87,452
Capital Expenditure
-10,554
-9,721
-5,840
-3,292
-2,160
Issuance of Debt
15,224
10,000
109,694
15,000
29,012
Repayment of Debt
-38,522
-33,926
-21,915
-16,486
-5,851
Free Cash Flow
50,748
45,759
26,780
36,163
32,831
12/31/2020 - 2/15/2024
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