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Daios Plastics S.A. (DAIOS.AT)

Compare
3.2400 -0.2600 (-7.43%)
At close: October 24 at 2:05 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
14,249.5601
14,249.5601
10,711.5059
11,314.0746
3,657.3564
--
Investing Cash Flow
-3,344.0592
-3,344.0592
-3,452.0596
-1,923.3955
-4,123.9118
--
Financing Cash Flow
-10,500.0000
-10,500.0000
-7,750.0000
-13,250.0000
4,300.0000
--
End Cash Position
2,011.8803
2,011.8803
1,606.3794
2,096.9332
5,956.2541
--
Capital Expenditure
-3,344.5010
-3,344.5010
-3,455.7980
-1,929.0477
-4,124.3652
--
Issuance of Debt
500.0000
500.0000
--
550.0000
98,328.0240
--
Repayment of Debt
-11,000.0000
-11,000.0000
-7,750.0000
-13,800.0000
-94,028.0240
--
Repurchase of Capital Stock
-2,956.6785
--
--
--
--
-2,956.6785
Free Cash Flow
10,905.0591
10,905.0591
7,255.7079
9,385.0269
-467.0088
--
12/31/2019 - 4/21/2000

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