IOB - Delayed Quote EUR

B&S Group S.A. (0A90.IL)

9.36
0.00
(0.00%)
At close: May 9 at 4:00:28 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,674
29,674
79,520
98,808
14,785
Investing Cash Flow
-54,287
-54,287
-27,882
-77,734
-23,814
Financing Cash Flow
44,187
44,187
-61,748
5,102
-17,294
End Cash Position
48,187
48,187
28,613
38,723
12,547
Capital Expenditure
-18,145
-18,145
-16,787
-20,327
-13,111
Issuance of Debt
--
--
0
878
175,700
Repayment of Debt
-855
-855
-2,775
-2,762
-53,667
Free Cash Flow
11,529
11,529
62,733
78,481
1,674
12/31/2021 - 4/22/2021

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