Stuttgart - Delayed Quote EUR
Financière de Tubize SA (FTD.SG)
122.60
+0.60
+(0.49%)
At close: May 12 at 8:05:03 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,069
-2,069
-2,046
-2,110
-1,163
Investing Cash Flow
87,270
87,270
11,299
-5,713
61,159
Financing Cash Flow
-84,346
-84,346
-9,747
-7,008
-45,079
End Cash Position
1,429
1,429
575
1,069
15,900
Issuance of Debt
100,200
100,200
161,800
87,800
54,000
Repayment of Debt
-138,100
-138,100
-130,400
-60,000
-67,500
Repurchase of Capital Stock
--
--
0
0
0
Free Cash Flow
-2,069
-2,069
-2,046
-2,110
-1,163
12/31/2021 - 1/18/2013
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