Frankfurt - Delayed Quote EUR
Impro Precision Industries Limited (7IP.F)
0.2680
+0.0140
+(5.51%)
At close: May 2 at 5:15:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,146,168
1,146,168
1,281,419
837,495
424,336
Investing Cash Flow
-690,004
-690,004
-772,891
-1,213,530
-1,030,613
Financing Cash Flow
-467,172
-467,172
-359,687
319,834
579,932
End Cash Position
601,747
601,747
630,850
483,286
578,964
Capital Expenditure
-611,950
-611,950
-711,380
-634,864
-961,971
Issuance of Capital Stock
--
--
6,543
3,034
--
Issuance of Debt
1,529,452
1,529,452
1,295,027
1,626,548
1,212,795
Repayment of Debt
-1,578,722
-1,578,722
-1,228,330
-950,661
-491,470
Free Cash Flow
534,218
534,218
570,039
202,631
-537,635
12/31/2021 - 7/8/2019
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