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Munich - Delayed Quote EUR

Suruga Bank Ltd. (URU.MU)

7.35
-0.15
(-2.00%)
At close: April 25 at 5:26:31 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-93,075,000
-93,075,000
24,492,000
142,156,000
203,686,000
Investing Cash Flow
45,136,000
45,136,000
142,311,000
-210,780,000
-129,269,000
Financing Cash Flow
-8,253,000
-8,253,000
-1,130,000
-18,828,000
-1,158,000
End Cash Position
965,305,000
965,305,000
1,021,498,000
855,818,000
943,263,000
Capital Expenditure
-2,246,000
-2,246,000
-2,319,000
-5,161,000
-4,631,000
Issuance of Capital Stock
17,123,000
17,123,000
--
--
--
Repurchase of Capital Stock
-22,149,000
-22,149,000
--
-17,669,000
--
Free Cash Flow
-95,321,000
-95,321,000
22,173,000
136,995,000
199,055,000
3/31/2021 - 1/5/2000

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