Stuttgart - Delayed Quote EUR

Seresco SA (XV7.SG)

5.70
+0.15
+(2.70%)
At close: May 9 at 3:18:48 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,196.89
3,196.89
1,794.45
890.44
5,902.07
Investing Cash Flow
-4,580.65
-4,580.65
-664.19
-217.60
-470.63
Financing Cash Flow
3,037.29
3,037.29
-347.12
-1,589.19
-3,398.30
End Cash Position
4,039.36
4,039.36
2,385.83
1,602.69
2,461.89
Capital Expenditure
-4,710.85
-4,710.85
-626.54
-525.53
-317.02
Issuance of Capital Stock
0
0
900.09
0
--
Issuance of Debt
3,660.79
3,660.79
50.80
0
--
Repayment of Debt
--
--
-112.16
-1,174.05
-3,353.30
Repurchase of Capital Stock
-91.64
-91.64
-706.69
-203.94
0
Free Cash Flow
-1,513.96
-1,513.96
1,167.91
364.91
5,585.05
12/31/2020 - 10/14/2024

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