Dusseldorf - Delayed Quote EUR
Agilysys Inc (PS3.DU)
96.00
+3.00
+(3.23%)
As of 4:30:42 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
55,128
--
48,186
34,463
28,475
Investing Cash Flow
-146,996
--
-7,602
-6,870
-25,679
Financing Cash Flow
34,092
--
-8,558
-11,094
-4,901
End Cash Position
73,041
--
144,891
112,842
96,971
Capital Expenditure
-2,551
--
-8,127
-7,238
-1,197
Issuance of Capital Stock
--
--
--
0
0
Repurchase of Capital Stock
-4,007
--
-6,893
-9,254
-3,046
Free Cash Flow
55,232
--
40,059
27,225
27,278
3/31/2022 - 3/27/2024
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