Berlin - Delayed Quote EUR
Interpump Group SpA (8IG.BE)
31.64
+1.56
+(5.19%)
As of 7:33:05 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
357,078
357,078
332,551
203,872
257,229
Investing Cash Flow
-215,567
-215,567
-199,502
-165,464
-411,149
Financing Cash Flow
-64,659
-64,659
-175,196
-52,954
157,061
End Cash Position
359,401
359,401
282,014
327,347
341,255
Capital Expenditure
-138,230
-138,230
-168,320
-132,565
-109,010
Issuance of Capital Stock
581
581
2,246
63,027
714
Repurchase of Capital Stock
-10,337
-10,337
--
-94,793
-22,397
Free Cash Flow
218,848
218,848
164,231
71,307
148,219
12/31/2021 - 12/13/2013
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