Paris - Delayed Quote EUR
Teract S.A. (TRACT.PA)
0.8260
-0.0140
(-1.67%)
At close: April 30 at 5:35:22 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
9/30/2021
9/30/2020
Operating Cash Flow
35,500
35,500
72,600
91,900
96,400
Investing Cash Flow
-20,300
-20,300
118,700
-10,400
-29,100
Financing Cash Flow
-11,400
-11,400
-194,800
-53,300
-69,900
End Cash Position
25,300
25,300
21,500
-2,100
-30,300
Capital Expenditure
-39,000
-39,000
-29,000
-27,800
-37,000
Issuance of Debt
140,700
140,700
63,200
--
--
Repayment of Debt
-91,300
-91,300
-6,600
-2,500
-13,300
Free Cash Flow
-3,500
-3,500
43,600
64,100
59,400
9/30/2020 - 8/1/2022
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