Frankfurt - Delayed Quote EUR
Fonciere Inea S.A. (37P.F)
35.30
+0.20
+(0.57%)
At close: April 30 at 8:06:08 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,644
61,644
51,509
27,193
27,056
Investing Cash Flow
-54,162
-54,162
-115,270
-113,385
-90,965
Financing Cash Flow
-1,418
-1,418
64,494
86,087
60,872
End Cash Position
7,237
7,237
1,172
439
545
Capital Expenditure
-18
-18
-9
-49
-566
Issuance of Capital Stock
404
404
5
107,335
12
Issuance of Debt
114,229
114,229
132,711
107,158
124,670
Repayment of Debt
-55,007
-55,007
-17,300
-103,622
-41,826
Repurchase of Capital Stock
-178
-178
-73
-828
--
Free Cash Flow
61,626
61,626
51,500
27,144
26,490
12/31/2021 - 12/14/2023
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