IOB - Delayed Quote EUR
Aegon Ltd. (0Q0Y.IL)
5.67
+0.06
+(1.07%)
At close: April 25 at 5:15:55 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
762,000
762,000
864,000
2,672,000
-1,796,000
Investing Cash Flow
300,000
300,000
-1,996,000
733,000
-54,000
Financing Cash Flow
-1,755,000
-1,755,000
-3,241,000
-1,834,000
300,000
End Cash Position
3,469,000
3,469,000
4,074,000
8,486,000
6,889,000
Capital Expenditure
-66,000
-66,000
-116,000
-98,000
-112,000
Issuance of Debt
700,000
700,000
2,670,000
3,569,000
3,914,000
Repayment of Debt
-946,000
-946,000
-4,269,000
-4,135,000
-3,059,000
Repurchase of Capital Stock
-925,000
-925,000
-1,072,000
-597,000
-231,000
Free Cash Flow
696,000
696,000
748,000
2,574,000
-1,908,000
12/31/2021 - 1/28/2002
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