Frankfurt - Delayed Quote EUR
Perma-Fix Environmental Services, Inc. (PFX1.F)
8.40
+0.05
+(0.60%)
At close: 8:20:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,330
-14,743
6,472
-553
-6,837
Investing Cash Flow
-4,398
-4,130
-2,038
-997
-1,564
Financing Cash Flow
40,684
40,955
1,696
-921
4,943
End Cash Position
38,552
41,655
19,574
13,436
15,911
Income Tax Paid Supplemental Data
53
53
0
6
47
Interest Paid Supplemental Data
473
478
308
173
230
Capital Expenditure
-4,338
-4,080
-2,038
-1,023
-1,577
Issuance of Capital Stock
--
41,859
0
--
5,765
Issuance of Debt
99,190
98,655
92,756
73,846
74,987
Repayment of Debt
-100,207
-99,778
-91,154
-74,684
-75,761
Free Cash Flow
-16,668
-18,823
4,434
-1,576
-8,414
12/31/2021 - 10/5/2000
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