Swiss - Delayed Quote CHF
Phoenix Mecano AG (PMN.SW)
465.00
+4.00
+(0.87%)
As of 10:37:37 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,549
90,049
55,916
54,841
27,783
Investing Cash Flow
-16,239
16,661
-42,986
-28,200
-39,101
Financing Cash Flow
-50,176
-54,176
-28,866
-9,628
29,733
End Cash Position
84,534
130,674
82,369
99,589
77,187
Capital Expenditure
-43,097
-40,397
-47,198
-29,552
-48,915
Issuance of Capital Stock
--
30
44
131
183
Issuance of Debt
--
--
--
--
72,474
Repayment of Debt
--
--
--
--
-33,790
Repurchase of Capital Stock
-5,813
-2,213
0
--
0
Free Cash Flow
24,452
49,652
8,718
25,289
-21,132
12/31/2020 - 5/19/2023
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