Paris - Delayed Quote EUR

IT Link SA (ALITL.PA)

Compare
27.20 +0.20 (+0.74%)
At close: October 29 at 5:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,770.00
3,770.00
7,493.00
7,211.00
3,324.00
Investing Cash Flow
-3,113.00
-3,113.00
-3,086.00
-225.00
-532.00
Financing Cash Flow
-7,637.00
-7,637.00
4,103.00
-7,033.00
4,409.00
End Cash Position
13,031.00
13,031.00
20,031.00
11,528.00
11,560.00
Capital Expenditure
-422.00
-422.00
--
-308.00
-397.00
Issuance of Debt
--
--
5,154.00
--
--
Repayment of Debt
-6,505.00
-6,505.00
-577.00
-6,872.00
--
Free Cash Flow
3,348.00
3,348.00
7,493.00
6,903.00
2,927.00
12/31/2020 - 4/12/2000

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