Stuttgart - Delayed Quote EUR
B&C Speakers SpA (37B.SG)
14.70
-0.10
(-0.68%)
As of 3:01:28 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,968.82
12,968.82
18,342.57
1,782.41
1,868.36
Investing Cash Flow
-2,417.42
-2,417.42
-434.04
-17.48
-3,145.56
Financing Cash Flow
-15,736.91
-15,736.91
-11,353.76
-4,490.46
-4,062.82
End Cash Position
6,718.90
6,718.90
11,904.40
5,349.63
8,075.16
Capital Expenditure
-2,574.78
-2,574.78
-1,303.95
-888.32
-598.80
Issuance of Capital Stock
--
--
2,115.04
--
--
Issuance of Debt
2,536.02
2,536.02
4,777
10,101.59
7,163.85
Repayment of Debt
-7,438.62
-7,438.62
-10,413
-9,378.43
-7,019.22
Repurchase of Capital Stock
--
--
--
-470.93
-109.62
Free Cash Flow
10,394.04
10,394.04
17,038.62
894.09
1,269.56
12/31/2021 - 3/21/2013
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