Frankfurt - Delayed Quote EUR
Theon International Plc (W8C.F)
33.35
+0.60
+(1.83%)
At close: May 30 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-26,116.12
-26,116.12
37,686.99
18,880.03
8,757.56
Investing Cash Flow
-35,666.27
-35,666.27
213.15
-4,181.73
-830.43
Financing Cash Flow
83,905.31
83,905.31
3,942.28
-3,308.27
-412.65
End Cash Position
87,805.42
87,805.42
65,639.07
26,096.45
14,632.28
Capital Expenditure
-10,727.19
-10,727.19
-7,575.57
-4,604
-921.52
Issuance of Capital Stock
100,000
100,000
0
--
--
Issuance of Debt
154,163.62
154,163.62
89,617.24
37,471.88
19,933.12
Repayment of Debt
-147,538.63
-147,538.63
-72,948.58
-40,028.62
-19,731.59
Repurchase of Capital Stock
-7,778.16
-7,778.16
-2,425.39
--
--
Free Cash Flow
-36,843.31
-36,843.31
30,111.42
14,276.03
7,836.04
12/31/2020 - 2/22/2024
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