Frankfurt - Delayed Quote EUR
JTC PLC (2N9.F)
10.70
-0.10
(-0.93%)
As of 8:17:55 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,690
78,690
81,293
53,313
28,862
Investing Cash Flow
-89,108
-89,108
-121,235
-25,539
-190,759
Financing Cash Flow
3,609
3,609
91,165
-24,749
169,896
End Cash Position
89,232
89,232
97,222
48,861
39,326
Capital Expenditure
-9,572
-9,572
-6,157
-8,470
-2,981
Issuance of Capital Stock
0
0
62,000
0
144,801
Issuance of Debt
49,187
49,187
118,000
0
178,690
Repayment of Debt
0
0
-50,000
0
-127,783
Repurchase of Capital Stock
-1,831
-1,831
-200
-320
-269
Free Cash Flow
69,118
69,118
75,136
44,843
25,881
12/31/2021 - 3/26/2018
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