Paris - Delayed Quote EUR

TFF Group (TFF.PA)

43.00 +0.40 (+0.94%)
At close: April 26 at 5:37 PM GMT+2
All numbers in thousands
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Breakdown
TTM
4/30/2023
4/30/2022
4/30/2020
Operating Cash Flow
-1,734.00
-1,734.00
29,930.00
-10,951.00
Investing Cash Flow
-28,678.00
-28,678.00
-23,528.00
-48,521.00
Financing Cash Flow
38,981.00
38,981.00
-7,524.00
85,313.00
End Cash Position
102,339.00
102,339.00
97,576.00
82,020.00
Capital Expenditure
-27,427.00
-27,427.00
-11,955.00
-49,309.00
Issuance of Debt
35,103.00
35,103.00
43,272.00
52,476.00
Repayment of Debt
-46,280.00
-46,280.00
-57,217.00
-23,807.00
Free Cash Flow
-29,161.00
-29,161.00
17,975.00
-60,260.00
4/30/2020 - 1/3/2000

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