Frankfurt - Delayed Quote EUR
Technical Olympic S.A. (TQZA.F)
2.0900
-0.0200
(-0.95%)
At close: April 30 at 8:02:52 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,244.9220
-4,244.9220
4,721.8060
-1,778.6970
-1,680.6300
Investing Cash Flow
2,590.1260
2,590.1260
-9,194.4620
-25,102.4280
53,987.1590
Financing Cash Flow
-3,456.9800
-3,456.9800
-5,397.5380
12,159.1000
-2,821.2730
End Cash Position
22,910.3340
22,910.3340
28,079.9670
37,930.9310
52,878.3550
Capital Expenditure
-476.8780
-476.8780
-2,060.1730
-24,305.8970
-2,970.9040
Issuance of Debt
--
--
--
16,488.7110
4,802.7110
Repayment of Debt
-2,613.5410
-2,613.5410
-3,584.9370
-3,656.5850
-404.7910
Repurchase of Capital Stock
-313.7000
-313.7000
-1,024.8900
-69.0860
--
Free Cash Flow
-4,721.8000
-4,721.8000
2,661.6330
-26,084.5940
-4,651.5340
12/31/2020 - 9/20/2012
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