Dusseldorf - Delayed Quote EUR
Scales Corp Ltd (S05.DU)
2.1000
+0.0400
+(1.94%)
At close: April 30 at 7:30:41 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
97,557
97,557
64,700
44,865
39,839
Investing Cash Flow
-49,097
-49,097
-29,171
38,721
7,784
Financing Cash Flow
-72,601
-72,601
-23,285
-52,544
-61,132
End Cash Position
53,753
53,753
77,638
65,776
33,202
Income Tax Paid Supplemental Data
7,140
7,140
7,971
14,983
11,823
Interest Paid Supplemental Data
8,593
8,593
6,475
4,237
4,750
Capital Expenditure
-54,940
-54,940
-17,133
-15,586
-16,527
Issuance of Capital Stock
256
256
96
116
347
Issuance of Debt
81,500
81,500
27,306
--
--
Repayment of Debt
-116,024
-116,024
--
--
-18,000
Free Cash Flow
42,617
42,617
47,567
29,279
23,312
12/31/2021 - 1/13/2025
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