Brussels - Delayed Quote EUR

Payton Planar Magnetics Ltd. (PAY.BR)

7.10
+0.10
+(1.43%)
At close: 11:30:14 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
13,831
19,204
11,634
7,156
Investing Cash Flow
-9,788
-7,540
-2,636
-6,409
-8,914
Financing Cash Flow
--
-10,072
-8,482
-8,023
-7,422
End Cash Position
27,248
23,148
26,921
19,003
22,146
Capital Expenditure
-698
-479
-536
-993
-523
Free Cash Flow
9,708
13,352
18,668
10,641
6,633
12/31/2021 - 1/3/2001

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