Frankfurt - Delayed Quote EUR
Bank Millennium S.A. (1HN.F)
3.3500
+0.1200
+(3.72%)
As of 8:14:34 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,411,879
12,411,879
14,395,773
9,994,922
2,787,342
Investing Cash Flow
-19,179,868
-19,179,868
-12,187,857
1,218,949
-556,582
Financing Cash Flow
2,433,392
2,433,392
2,060,342
-355,026
-444,950
End Cash Position
14,164,750
14,164,750
18,499,347
14,231,089
3,372,244
Capital Expenditure
-249,115
-249,115
-187,888
-157,008
-94,510
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
2,931,700
2,931,700
2,316,276
0
0
Repayment of Debt
0
0
-105,000
-265,988
-397,960
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
12,162,764
12,162,764
14,207,885
9,837,914
2,692,832
12/31/2021 - 3/4/2021
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