OTC Markets OTCPK - Delayed Quote USD
Peugeot Invest Société anonyme (SFFFF)
77.01
+77.01
(0.00%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
342,796
342,796
249,369
248,756
89,321
Investing Cash Flow
157,882
157,882
-64,095
176,966
-125,984
Financing Cash Flow
-455,228
-455,228
-146,357
-384,853
382
End Cash Position
149,078
149,078
122,376
69,899
51,753
Capital Expenditure
-119
-119
-568
-1,782
-69
Issuance of Debt
--
--
17,000
--
87,000
Repayment of Debt
-328,000
-328,000
--
-243,000
--
Free Cash Flow
342,677
342,677
248,801
246,974
89,252
12/31/2021 - 11/23/2015
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