Stuttgart - Delayed Quote EUR
TXT e-solutions S.p.A. (TXE.SG)
30.35
-0.45
(-1.46%)
As of 12:47:55 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,757.90
26,757.90
22,192.77
18,164.96
8,533.37
Investing Cash Flow
-49,016.24
-49,016.24
11,085.96
-32,484.28
-10,268.96
Financing Cash Flow
42,635.52
42,635.52
-28,771
11,006.51
25,879.18
End Cash Position
58,250.20
58,250.20
37,926.61
33,014.59
36,076.01
Capital Expenditure
-10,102.05
-10,102.05
-14,162.61
-1,796.19
-1,467.43
Issuance of Debt
91,500
91,500
17,450.26
42,480.59
37,225.73
Repayment of Debt
-28,691.69
-28,691.69
-29,687.14
-27,421.88
-10,403.51
Free Cash Flow
16,655.85
16,655.85
8,030.16
16,368.77
7,065.95
12/31/2021 - 12/28/2007
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