Paris - Delayed Quote EUR
Selectirente (SELER.PA)
81.00
0.00
(0.00%)
At close: April 30 at 11:30:13 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,906
26,906
19,958
29,598.10
12,211.13
Investing Cash Flow
18,205
18,205
-98,712
-106,576.32
-109,063.35
Financing Cash Flow
-56,369
-56,369
75,765
1,031.24
-1,979.98
End Cash Position
9,116
9,116
20,374
23,363.55
99,310.53
Capital Expenditure
--
--
-109,812.23
-109,567.29
-103,320.90
Issuance of Debt
--
--
192,440
22,892.51
23,000
Repayment of Debt
-35,039
-35,039
-99,462
-8,523.06
-11,442.95
Free Cash Flow
26,906
26,906
19,958
-79,969.19
-91,109.77
12/31/2020 - 10/9/2006
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