Frankfurt - Delayed Quote EUR

Shoe Zone plc (86W.F)

1.0000
-0.0200
(-1.96%)
As of 9:16:33 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
21,112
21,112
32,433
29,270
30,081
Investing Cash Flow
-11,505
-11,505
-10,894
-1,635
-1,405
Financing Cash Flow
-22,321
-22,321
-29,612
-22,223
-22,927
End Cash Position
3,640
3,640
16,354
24,427
19,015
Capital Expenditure
-11,505
-11,505
-11,372
-5,225
-1,405
Repayment of Debt
--
--
0
-4,400
-2,600
Repurchase of Capital Stock
0
0
-7,125
-966
0
Free Cash Flow
9,607
9,607
21,061
24,045
28,676
9/30/2021 - 3/8/2021

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