IOB - Delayed Quote EUR
Bonduelle SCA (0N75.IL)
8.31
-0.09
(-1.07%)
As of 8:00:28 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-9,829
-9,829
2,931
123,167
133,728
Investing Cash Flow
-84,821
-84,821
-69,157
277,925
-108,052
Financing Cash Flow
100,463
100,463
-47,155
-285,798
-32,258
End Cash Position
16,212
16,212
9,007
121,264
4,894
Capital Expenditure
-87,892
-87,892
-77,503
-73,572
-72,788
Repayment of Debt
--
--
--
-149,616
-37,126
Free Cash Flow
-97,721
-97,721
-74,572
49,595
60,940
6/30/2021 - 11/7/2007
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