Paris - Delayed Quote EUR
SA Catana Group (CATG.PA)
At close: October 29 at 5:35 PM GMT+1
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
13,460.0000
13,460.0000
37,546.0000
18,645.0000
9,293.0000
Investing Cash Flow
-9,836.0000
-9,836.0000
-5,497.0000
-5,856.0000
-8,726.0000
Financing Cash Flow
-7,656.0000
-7,656.0000
-10,464.0000
-2,105.0000
22,466.0000
End Cash Position
63,116.0000
63,116.0000
67,149.0000
45,562.0000
34,887.0000
Capital Expenditure
-10,979.0000
-10,979.0000
-4,996.0000
-6,055.0000
-7,814.0000
Issuance of Debt
5,610.0000
5,610.0000
3,000.0000
400.0000
23,534.0000
Repayment of Debt
-7,123.0000
-7,123.0000
-6,116.0000
-2,363.0000
-952.0000
Free Cash Flow
2,481.0000
2,481.0000
32,550.0000
12,590.0000
1,479.0000
8/31/2020 - 5/18/2005
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