Paris - Delayed Quote EUR

HiPay Group SA (ALHYP.PA)

9.90
-0.05
(-0.50%)
At close: May 14 at 5:35:06 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,953
7,953
5,922
1,791
6,816
Investing Cash Flow
-3,233
-3,233
-3,114
-4,619
-4,924
Financing Cash Flow
6,522
6,522
-3,571
2,373
-2,849
End Cash Position
12,089
12,089
895
1,632
2,124
Capital Expenditure
-3,339
-3,339
-3,148
-4,656
-4,889
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
10,608
10,608
0
5,116
0
Repayment of Debt
-2,498
-2,498
-1,839
-1,032
-1,036
Free Cash Flow
4,614
4,614
2,774
-2,865
1,927
12/31/2021 - 6/26/2015

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