MCE - Delayed Quote EUR
Almirall, S.A. (ALM.MC)
9.76
+0.04
+(0.41%)
At close: April 29 at 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
160,767
160,767
93,485
155,102
233,852
Investing Cash Flow
-140,040
-140,040
-122,559
-68,543
-57,255
Financing Cash Flow
-31,584
-31,584
168,205
-45,122
-134,878
End Cash Position
377,097
377,097
387,954
248,823
207,386
Capital Expenditure
-161,431
-161,431
-159,304
-116,480
-71,152
Issuance of Capital Stock
539
539
197,924
46
--
Issuance of Debt
--
--
--
--
294,411
Repayment of Debt
-10,000
-10,000
-10,000
-10,000
-404,488
Free Cash Flow
-664
-664
-65,819
38,622
162,700
12/31/2021 - 6/20/2007
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