Advertisement
U.S. Markets open in 2 hrs 9 mins

Daios Plastics S.A. (DAIOS.AT)

Athens - Athens Delayed Price. Currency in EUR
3.2400-0.2600 (-7.43%)
At close: 01:05PM EET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
14,250
14,250
10,712
11,314
3,657
-
Investing Cash Flow
-3,344
-3,344
-3,452
-1,923
-4,124
-
Financing Cash Flow
-10,500
-10,500
-7,750
-13,250
4,300
-
End Cash Position
2,012
2,012
1,606
2,097
5,956
-
Capital Expenditure
-3,345
-3,345
-3,456
-1,929
-4,124
-
Issuance of Debt
500
500
0
550
98,328
-
Repayment of Debt
-11,000
-11,000
-7,750
-13,800
-94,028
-
Repurchase of Capital Stock
-2,957
-
-
-
0
-2,957
Free Cash Flow
10,905
10,905
7,256
9,385
-467.0088
-