Frankfurt - Delayed Quote EUR
Seco S.p.A. (7GV.F)
1.8160
-0.0500
(-2.68%)
As of 3:29:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34.89M
34.89M
25.69M
6.76M
13.61M
Investing Cash Flow
-20.20M
-20.20M
-19.99M
-18.42M
-143.81M
Financing Cash Flow
-18.13M
-18.13M
30.73M
-7.06M
164.72M
End Cash Position
72.58M
72.58M
74.82M
39.59M
58.83M
Capital Expenditure
-20.48M
-20.48M
-19.71M
-18.27M
-13.65M
Issuance of Capital Stock
--
--
64.67M
--
87.23M
Issuance of Debt
1.57M
1.57M
0.00
0.00
124.30M
Repayment of Debt
-11.76M
-11.76M
-20.78M
-9.36M
-43.08M
Repurchase of Capital Stock
-1.00k
-1.00k
0.00
-6.06M
-3.69M
Free Cash Flow
14.41M
14.41M
5.98M
-11.51M
-40.00k
12/31/2021 - 6/1/2021
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