Paris - Delayed Quote EUR
BIO-UV Group S.A. (ALTUV.PA)
1.9368
+0.1068
+(5.84%)
At close: 5:23:17 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,900.7780
6,900.7780
6,239.5500
2,696.5140
3,298.2130
Investing Cash Flow
-1,873.2490
-1,873.2490
-1,952.6690
-8,945.1120
-20,695.2340
Financing Cash Flow
-3,734.5640
-3,734.5640
-3,568.7860
-2,502.6060
15,534.0670
End Cash Position
3,872.3550
3,872.3550
2,478.5950
1,747.3490
10,571.1620
Capital Expenditure
-1,938.2020
-1,938.2020
-1,962.7160
-2,220.4870
-2,726.5200
Issuance of Capital Stock
296.5640
296.5640
35.4460
--
0
Issuance of Debt
3,150
3,150
3,273
2,524.1190
18,049.2190
Repayment of Debt
-7,181.1280
-7,181.1280
-6,270.1670
-4,475.1300
-1,973.8800
Repurchase of Capital Stock
--
--
--
-46.3510
-541.2720
Free Cash Flow
4,962.5760
4,962.5760
4,276.8340
476.0270
571.6930
12/31/2021 - 7/10/2018
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