Frankfurt - Delayed Quote EUR
Giglio Group S.p.A. (5JR.F)
0.3320
-0.0080
(-2.35%)
As of 8:02:57 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,062
2,062
1,772
-3,184
3,359
Investing Cash Flow
-522
-522
1,379
-2,810
-561
Financing Cash Flow
-680
-680
-3,190
3,384
-703
End Cash Position
966
966
105
2,474
5,085
Capital Expenditure
-522
-522
-24
-1,228
-686
Issuance of Capital Stock
2,259
2,259
--
2,001
3,084
Issuance of Debt
458
458
90
2,000
8,450
Repayment of Debt
-3,516
-3,516
-3,334
-636
-4,170
Free Cash Flow
1,540
1,540
1,748
-4,412
2,673
12/31/2020 - 8/6/2020
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