Stuttgart - Delayed Quote EUR
Pluxee NV (RV1.SG)
19.94
+0.37
+(1.89%)
At close: May 5 at 7:33:38 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
438,000
438,000
559,000
221,000
184,000
Investing Cash Flow
-270,000
-270,000
-7,000
46,000
-102,000
Financing Cash Flow
-213,000
-213,000
-43,000
6,000
53,000
End Cash Position
1,415,000
1,415,000
1,620,000
1,143,000
824,000
Capital Expenditure
-116,000
-116,000
-116,000
-78,000
-71,000
Issuance of Capital Stock
1,000
1,000
--
--
--
Issuance of Debt
2,191,000
2,191,000
314,000
246,000
181,000
Repayment of Debt
-2,362,000
-2,362,000
-201,000
-19,000
-60,000
Repurchase of Capital Stock
-33,000
-33,000
--
-13,000
--
Free Cash Flow
322,000
322,000
443,000
143,000
113,000
8/31/2021 - 2/6/2024
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