Berlin - Delayed Quote • EUR
Tourism Holdings Ltd (UCH.BE)
At close: 4:45 PM GMT+2
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-56,443.0764
-56,443.0764
-21,619.0000
86,976.0000
69,089.0000
Investing Cash Flow
93,082.7897
93,082.7897
15,784.0000
-592.0000
-15,376.0000
Financing Cash Flow
-3,762.7492
-3,762.7492
3,481.0000
-81,995.0000
-27,323.0000
End Cash Position
70,563.2638
70,563.2638
38,816.0000
38,087.0000
35,514.0000
Income Tax Paid Supplemental Data
-4,045.7594
-4,045.7594
4,189.0000
-2,024.0000
7,484.0000
Interest Paid Supplemental Data
21,631.9030
21,631.9030
10,471.0000
10,878.0000
13,584.0000
Capital Expenditure
-11,137.5540
-11,137.5540
-7,536.0000
-5,312.0000
-4,557.0000
Issuance of Capital Stock
895.8927
895.8927
193.0000
304.0000
49,280.0000
Issuance of Debt
383,847.2848
383,847.2848
89,057.0000
61,853.0000
101,150.0000
Repayment of Debt
-368,347.8820
-368,347.8820
-76,158.0000
-136,420.0000
-153,938.0000
Free Cash Flow
-67,580.6303
-67,580.6303
-29,155.0000
81,664.0000
64,532.0000
6/30/2020 - 4/28/2004
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