Paris - Delayed Quote EUR
Esker SA (ALESK.PA)
At close: 5:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,506.00
31,506.00
20,489.00
25,677.00
23,475.00
Investing Cash Flow
-17,270.00
-17,270.00
-20,746.00
-17,016.00
-11,191.00
Financing Cash Flow
-7,753.00
-7,753.00
10,902.00
-15,129.00
7,667.00
End Cash Position
48,773.00
48,773.00
42,885.00
34,978.00
40,421.00
Capital Expenditure
-15,984.00
-15,984.00
-14,675.00
-11,150.00
-10,167.00
Issuance of Capital Stock
860.00
860.00
592.00
1,743.00
935.00
Issuance of Debt
--
--
17,000.00
--
11,500.00
Free Cash Flow
15,522.00
15,522.00
5,814.00
14,527.00
13,308.00
12/31/2020 - 4/12/2000
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