Frankfurt - Delayed Quote • EUR
AB Siauliu Bankas (ZH5.F)
At close: April 24 at 8:04 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
59,080.0000
59,080.0000
-360,294.0000
491,833.0000
429,626.0000
Operating Cash Flow
59,080.0000
59,080.0000
-360,294.0000
491,833.0000
429,626.0000
Investing Cash Flow
230,909.0000
230,909.0000
-280,677.0000
-26,983.0000
-179,149.0000
Financing Cash Flow
76,752.0000
76,752.0000
60,006.0000
68,289.0000
-2,810.0000
End Cash Position
751,499.0000
751,499.0000
384,758.0000
965,723.0000
432,584.0000
Capital Expenditure
-7,754.0000
-7,754.0000
-3,424.0000
-1,014.0000
-4,396.0000
Issuance of Debt
100,000.0000
100,000.0000
85,000.0000
75,000.0000
--
Repurchase of Capital Stock
-3,368.0000
-3,368.0000
-1,557.0000
-750.0000
--
Free Cash Flow
51,326.0000
51,326.0000
-363,718.0000
490,819.0000
425,230.0000
12/31/2020 - 8/23/2018
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