Athens - Delayed Quote EUR
Thrace Plastics Holding Company S.A. (PLAT.AT)
3.7700
-0.0150
(-0.40%)
As of 2:35:19 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,965
40,965
46,598
13,023
87,079
Investing Cash Flow
-37,168
-37,168
-26,670
-36,502
-24,999
Financing Cash Flow
1,284
1,284
-32,190
1,003
-41,195
End Cash Position
33,456
33,456
27,801
39,610
63,240
Capital Expenditure
--
--
--
-37,852
-30,306
Issuance of Debt
25,737
25,737
9,175
47,691
21,074
Repayment of Debt
-15,410
-15,410
-12,275
-37,619
-44,926
Repurchase of Capital Stock
-243
-243
-237
-1,020
-1,505
Free Cash Flow
40,965
40,965
46,598
13,023
56,773
12/31/2021 - 1/3/2000
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