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SA Catana Group (CATG.PA)

Paris - Paris Delayed Price. Currency in EUR
4.4550+0.0100 (+0.22%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
13,460
13,460
37,546
18,645
9,293
Investing Cash Flow
-9,836
-9,836
-5,497
-5,856
-8,726
Financing Cash Flow
-7,656
-7,656
-10,464
-2,105
22,466
End Cash Position
63,116
63,116
67,149
45,562
34,887
Capital Expenditure
-10,979
-10,979
-4,996
-6,055
-7,814
Issuance of Debt
5,610
5,610
3,000
400
23,534
Repayment of Debt
-7,123
-7,123
-6,116
-2,363
-952
Free Cash Flow
2,481
2,481
32,550
12,590
1,479