Paris - Delayed Quote EUR

Tatatu S.p.A. (ALTTU.PA)

5.45
0.00
(0.00%)
As of July 9 at 11:30:13 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,624,709
-3,624,709
-11,605
-1,747
72
Investing Cash Flow
-4,205,535
-4,205,535
-3,368
-4
0
Financing Cash Flow
4,431,411
4,431,411
18,880
2,506
-21
End Cash Position
1,324,320
1,324,320
4,723
816
61
Capital Expenditure
-4,358,309
-4,358,309
-2,364
-4
--
Issuance of Capital Stock
7,400,000
7,400,000
13,469
300
0
Issuance of Debt
542,298
542,298
7,968
2,419
5
Repayment of Debt
-2,151,793
-2,151,793
-1,541
-213
0
Repurchase of Capital Stock
--
--
-6
--
-26
Free Cash Flow
-7,983,018
-7,983,018
-13,969
-1,751
72
12/31/2020 - 10/19/2022

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