IOB - Delayed Quote EUR
emeis Société anonyme (0NEX.IL)
11.18
-0.04
(-0.39%)
At close: April 30 at 5:01:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
366,145
366,145
409,727
753,751
777,730
Investing Cash Flow
-318,166
-318,166
-657,489
-1,408,517
-1,013,438
Financing Cash Flow
-259,442
-259,442
151,809
718,299
285,803
End Cash Position
644,954
644,954
856,417
952,369
888,836
Capital Expenditure
-141,044
-141,044
-136,311
--
--
Issuance of Capital Stock
1,160,080
1,160,080
--
--
--
Issuance of Debt
500,033
500,033
3,368,461
2,265,693
1,656,958
Repayment of Debt
-971,973
-971,973
-2,470,057
-991,880
-933,548
Free Cash Flow
225,101
225,101
273,416
753,751
777,730
12/31/2020 - 12/21/2007
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