Milan - Delayed Quote EUR
Arras Group S.p.A. (AGU.MI)
0.9300
0.0000
(0.00%)
At close: January 26 at 5:35:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,038.1750
-1,038.1750
-279.3840
-53.0840
Investing Cash Flow
-831.4110
-831.4110
-277.8780
-11.6670
Financing Cash Flow
2,275.2350
2,275.2350
599.8530
71.9890
End Cash Position
455.6040
455.6040
49.9550
7.3640
Capital Expenditure
-831.4110
-831.4110
-265.1970
-11.6670
Issuance of Capital Stock
2,310
2,310
300
60.7500
Issuance of Debt
20.8340
20.8340
300
0.8390
Repayment of Debt
-55.5990
-55.5990
-0.1470
--
Free Cash Flow
-1,869.5860
-1,869.5860
-544.5810
-64.7510
12/31/2021 - 8/4/2023
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