Brussels - Delayed Quote EUR
Recticel SA/NV (RECT.BR)
At close: October 25 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
46,892.00
46,892.00
36,653.00
112,772.00
3,146.00
--
Investing Cash Flow
418,680.00
418,680.00
-107,252.00
-233,548.00
165,669.00
--
Financing Cash Flow
-339,272.00
-339,272.00
16,075.00
163,760.00
-139,674.00
--
End Cash Position
191,393.00
191,393.00
65,213.00
125,719.00
79,255.00
--
Capital Expenditure
-21,253.00
-21,253.00
-13,026.00
-4,324.00
-23,156.00
--
Issuance of Debt
7,996.00
7,996.00
93,387.00
201,507.00
87,186.00
--
Repayment of Debt
-315,042.00
-315,042.00
-41,916.00
--
-202,204.00
--
Free Cash Flow
25,639.00
25,639.00
23,627.00
108,448.00
-20,010.00
--
12/31/2019 - 1/4/2000
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