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Athens - Delayed Quote EUR

Trade Estates REIC (TRESTATES.AT)

1.6200
+0.0100
+(0.62%)
At close: 5:10:37 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
9,936
9,936
7,909
Investing Cash Flow
-126,646
-126,646
-49,433
Financing Cash Flow
121,266
121,266
44,960
End Cash Position
19,080
19,080
14,524
Capital Expenditure
-210
-210
-383
Issuance of Capital Stock
55,887
55,887
--
Issuance of Debt
139,791
139,791
146,366
Repayment of Debt
-61,899
-61,899
-95,691
Free Cash Flow
9,726
9,726
7,526
12/31/2022 - 11/10/2023

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