IOB - Delayed Quote EUR
MFE-Mediaforeurope N.V. (0NE1.IL)
4.2200
-0.0600
(-1.40%)
At close: May 5 at 6:15:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
769,000
775,000
991,500
821,100
Investing Cash Flow
--
-510,500
-387,900
-415,400
-519,700
Financing Cash Flow
--
-605,700
-180,200
-708,400
-98,600
End Cash Position
--
175,300
522,500
315,600
447,900
Capital Expenditure
--
-468,100
-413,600
-496,500
-491,200
Issuance of Debt
--
280,000
596,300
--
--
Repayment of Debt
--
-612,300
-381,000
--
-62,700
Repurchase of Capital Stock
--
--
-32,600
--
-600
Free Cash Flow
--
300,900
361,400
495,000
329,900
12/31/2020 - 9/24/2001
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