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Aramis Group SA (6T6.MU)

Munich - Munich Delayed Price. Currency in EUR
4.6400+0.1500 (+3.34%)
As of 08:05AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
7,655
-69,421
-33,141
47,029
Investing Cash Flow
-25,448
-25,484
-53,919
-7,394
Financing Cash Flow
19,930
44,335
153,650
-12,054
End Cash Position
32,776
55,354
106,307
39,618
Capital Expenditure
-23,218
-25,184
-12,442
-7,748
Issuance of Debt
123,780
133,322
64,968
36,231
Repayment of Debt
-96,171
-84,350
-150,430
-46,888
Free Cash Flow
-15,563
-94,605
-45,583
39,281