Frankfurt - Delayed Quote EUR
Pharol, SGPS S.A. (PTCA.F)
0.0502
+0.0028
+(5.91%)
At close: April 25 at 8:52:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,740.2850
-1,740.2850
9,334.9330
-1,714.0580
-3,424.5330
Investing Cash Flow
531.8260
531.8260
-13,139.4940
4,887.0940
924.1190
Financing Cash Flow
-1.9260
-1.9260
-2.0880
-21.3360
-381.5020
End Cash Position
15,961.4530
15,961.4530
17,196.8180
20,955.4890
17,875.5430
Capital Expenditure
-21.8490
-21.8490
-7.4140
-1.7960
-940.9080
Issuance of Capital Stock
--
--
--
--
900.5450
Issuance of Debt
--
--
--
--
34.3230
Repayment of Debt
--
--
--
-9.8080
--
Repurchase of Capital Stock
0.3080
--
--
--
-1,282.5590
Free Cash Flow
-1,762.1340
-1,762.1340
9,327.5190
-1,715.8540
-4,365.4410
12/31/2021 - 1/3/2000
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