Munich - Delayed Quote EUR
Seri Industrial (PCHP.MU)
2.0900
0.0000
(0.00%)
At close: May 30 at 8:07:06 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,434
76,434
-6,498
12,185
798
Investing Cash Flow
-25,139
-25,139
-16,623
-24,602
-22,975
Financing Cash Flow
-11,660
-11,660
28,438
24,087
25,614
End Cash Position
64,452
64,452
24,817
19,500
7,830
Capital Expenditure
-24,523
-24,523
-17,839
-25,550
-23,652
Issuance of Debt
722
722
13,424
15,300
33,000
Repayment of Debt
-11,082
-11,082
-4,755
-3,645
-7,126
Free Cash Flow
51,911
51,911
-24,337
-13,365
-22,854
12/31/2020 - 4/6/2001
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