Stuttgart - Delayed Quote EUR
Tatton Asset Management plc (2T7.SG)
7.30
+0.40
+(5.80%)
At close: 9:41:59 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,602
13,190
13,231
13,639
8,821
Investing Cash Flow
-1,455
-660
-410
-3,110
-509
Financing Cash Flow
-10,453
-14,186
-8,037
-5,753
-4,135
End Cash Position
26,916
24,838
26,494
21,710
16,934
Capital Expenditure
-339
-364
-318
-285
-349
Issuance of Capital Stock
88
249
132
1,341
3,212
Repayment of Debt
-37
-18
0
--
--
Repurchase of Capital Stock
-711
-3,278
0
0
-973
Free Cash Flow
14,263
12,826
12,913
13,354
8,472
3/31/2021 - 8/28/2017
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