Paris - Delayed Quote EUR
Société Industrielle et Financière de l'Artois Société anonyme (ARTO.PA)
9,000.00
0.00
(0.00%)
At close: May 23 at 11:30:13 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,954
-13,954
5,945
7,506
12,432
Investing Cash Flow
-2,623
-2,623
-2,154
-2,910
175
Financing Cash Flow
14,373
14,373
901
-180
-6,451
Other Cash Adjustment Inside Change in Cash
0
--
--
--
--
End Cash Position
666,553
666,553
668,724
664,070
659,670
Capital Expenditure
-2,946
-2,946
-2,161
-2,828
-1,864
Issuance of Capital Stock
8,594
8,594
0
7,140
0
Issuance of Debt
1,036
1,036
7
965
1,030
Repayment of Debt
--
--
-1,369
-507
-250
Free Cash Flow
-16,900
-16,900
3,784
4,678
10,568
12/31/2021 - 1/3/2000
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