Munich - Delayed Quote EUR
Avance Gas Holding Ltd (A07.MU)
0.3178
0.0000
(0.00%)
At close: May 16 at 8:04:10 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,946
203,660
165,335
122,190
72,596
Investing Cash Flow
689,776
820,527
-177,446
-13,577
-60,179
Financing Cash Flow
-1,115,450
-978,798
-80,412
14,229
13,501
End Cash Position
23,517
176,021
131,515
224,243
101,910
Capital Expenditure
-83,487
-134,309
-177,446
-155,102
-60,179
Issuance of Capital Stock
--
--
--
0
64,414
Issuance of Debt
1,519
178,000
115,000
429,000
41,650
Repayment of Debt
-381,009
-581,683
-43,154
-364,840
-67,778
Repurchase of Capital Stock
-229,013
-75,827
0
--
--
Free Cash Flow
5,459
69,351
-12,111
-32,912
12,417
12/31/2021 - 6/2/2022
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