Munich - Delayed Quote EUR
Savaria Corp (S97.MU)
12.70
0.00
(0.00%)
As of 8:00:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,830
120,103
78,618
90,742
57,277
Investing Cash Flow
-27,172
-20,626
-6,355
-21,583
-396,439
Financing Cash Flow
-112,092
-117,996
-63,106
-83,253
351,796
End Cash Position
39,241
35,242
54,076
44,725
63,494
Capital Expenditure
-21,070
-20,154
-18,862
-20,522
-15,712
Issuance of Capital Stock
-35
0
87,338
0
181,770
Issuance of Debt
--
--
--
--
332,592
Repayment of Debt
-73,410
-72,288
-96,861
-39,661
-124,142
Free Cash Flow
103,760
99,949
59,756
70,220
41,565
12/31/2021 - 5/20/2022
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