Dusseldorf - Delayed Quote EUR
Scanfil PLC (S0A.DU)
8.68
+0.01
+(0.12%)
At close: 8:12:31 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,416
92,116
68,936
10,189
-12,537
Investing Cash Flow
-34,601
-37,601
-21,909
-18,515
-12,546
Financing Cash Flow
-22,615
-27,615
-46,419
3,929
24,293
End Cash Position
58,500
48,534
21,222
20,779
25,345
Capital Expenditure
-12,254
-15,654
-22,168
-18,975
-12,901
Issuance of Capital Stock
--
--
1,381
260
1,333
Issuance of Debt
--
--
--
25,917
43,851
Repayment of Debt
--
-8,172
-29,994
-6,190
-6,161
Free Cash Flow
81,162
76,462
46,768
-8,786
-25,438
12/31/2021 - 2/27/2024
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