OTC Markets OTCPK - Delayed Quote USD
Rémy Cointreau SA (REMYF)
At close: October 21 at 4:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
94,600.00
94,600.00
124,100.00
144,800.00
177,000.00
--
Investing Cash Flow
-80,400.00
-80,400.00
-59,300.00
-65,700.00
8,400.00
--
Financing Cash Flow
7,200.00
7,200.00
-107,200.00
-175,100.00
-253,200.00
--
End Cash Position
93,000.00
93,000.00
73,700.00
116,300.00
201,000.00
--
Capital Expenditure
--
--
--
-54,500.00
-54,000.00
-64,800.00
Issuance of Capital Stock
--
--
1,800.00
3,100.00
1,900.00
--
Issuance of Debt
390,200.00
390,200.00
172,600.00
114,400.00
4,600.00
--
Repayment of Debt
-230,400.00
-230,400.00
-9,000.00
-27,100.00
-250,200.00
--
Repurchase of Capital Stock
--
--
-161,600.00
-171,800.00
--
-1,900.00
Free Cash Flow
94,600.00
94,600.00
124,100.00
144,800.00
123,000.00
--
3/31/2020 - 10/15/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade