Paris - Delayed Quote EUR
FERMENTALG (ALGAE.PA)
0.5880
-0.0060
(-1.02%)
As of 11:38:55 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-531
-531
-8,662
-8,212
-7,393
Investing Cash Flow
-1,128
-1,128
-1,765
-7,286
-4,747
Financing Cash Flow
11,076
11,076
5,686
5,389
26,311
End Cash Position
20,579
20,579
11,162
15,902
26,010
Capital Expenditure
-1,469
-1,469
-2,424
-5,165
-4,322
Issuance of Capital Stock
11,535
11,535
73
4,549
30,238
Issuance of Debt
731
731
6,412
1,492
1,391
Repayment of Debt
-1,171
-1,171
-750
-525
-5,050
Repurchase of Capital Stock
--
--
-22
-94
--
Free Cash Flow
-2,000
-2,000
-11,086
-13,377
-11,715
12/31/2021 - 4/16/2014
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