Cboe UK CHF
Kudelski SA (KUDZ.XC)
1.1500
0.0000
(0.00%)
At close: May 9 at 9:34:05 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-45,366
-45,366
63,851
1,508
103,127
Investing Cash Flow
345,202
345,202
-7,037
-4,459
91,849
Financing Cash Flow
-225,907
-225,907
-62,541
-202,486
-55,102
End Cash Position
126,336
126,336
56,376
62,167
284,489
Capital Expenditure
-5,225
-5,225
-7,029
-8,703
-13,891
Issuance of Capital Stock
52
52
73
117
122
Issuance of Debt
16,435
16,435
4,326
47,808
42,591
Repayment of Debt
-221,774
-221,774
-46,826
-216,058
-75,661
Free Cash Flow
-50,591
-50,591
56,822
-7,195
89,236
12/31/2021 - 6/3/2010
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