Paris - Delayed Quote EUR

Sogeclair SA (ALSOG.PA)

24.10
+0.20
+(0.84%)
At close: May 16 at 5:29:55 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,038
17,038
5,613
-77
-1,042
Investing Cash Flow
-1,715
-1,715
-1,497
-1,010
-1,441
Financing Cash Flow
-12,511
-12,511
-3,384
-10,735
-15,403
Capital Expenditure
-1,743
-1,743
-1,686
-2,060
-1,359
Issuance of Capital Stock
20
20
0
0
9,802
Issuance of Debt
2,399
2,399
12,906
2,189
798
Repayment of Debt
-10,580
-10,580
-11,596
-9,408
-24,390
Repurchase of Capital Stock
--
--
-233
0
0
Free Cash Flow
15,295
15,295
3,927
-2,137
-2,401
12/31/2021 - 1/3/2000

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