Lisbon - Delayed Quote EUR
Teixeira Duarte, S.A. (TDSA.LS)
0.1650
-0.0010
(-0.60%)
At close: 3:25:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
25,585
25,585
59,892
28,204
78,572
Investing Cash Flow
77,623
77,623
-528
-22,699
-19,749
Financing Cash Flow
-90,103
-90,103
-64,295
-36,066
-57,486
End Cash Position
101,345
101,345
95,668
92,847
116,215
Capital Expenditure
-73,264
-73,264
-79,124
-65,092
-56,211
Issuance of Debt
3,453,402
3,453,402
4,607,730
4,131,598
4,036,107
Repayment of Debt
-3,484,860
-3,484,860
-4,622,856
-4,130,496
-4,074,828
Free Cash Flow
-47,679
-47,679
-19,232
-36,888
22,361
12/31/2020 - 8/16/2010
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