Amsterdam - Delayed Quote EUR
THEON INTERNATIONAL PLC (THEON.AS)
At close: 5:35 PM GMT+2
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
15,846.26
18,880.03
8,757.56
Investing Cash Flow
-7,054.60
-4,181.73
-830.43
Financing Cash Flow
-4,019.08
-3,308.27
-412.65
End Cash Position
27,637.02
26,096.45
14,632.28
Capital Expenditure
-4,376.57
-4,604.00
-921.52
Issuance of Debt
50,583.40
37,471.88
19,933.12
Repayment of Debt
-53,961.49
-40,028.62
-19,731.59
Free Cash Flow
11,469.69
14,276.03
7,836.04
12/31/2020 - 2/7/2024
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