Milan - Delayed Quote EUR
Ariston Holding N.V. (ARIS.MI)
4.1240
+0.1500
+(3.77%)
At close: May 2 at 5:35:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,500
306,500
303,500
130,900
190,700
Investing Cash Flow
-134,600
-134,600
-709,900
-133,800
-84,700
Financing Cash Flow
-264,300
-264,300
-123,400
322,100
101,900
End Cash Position
345,200
345,200
440,000
977,500
655,500
Capital Expenditure
-115,800
-115,800
-158,600
-78,600
-78,100
Issuance of Capital Stock
--
--
--
--
294,000
Issuance of Debt
2,300
2,300
388,600
450,500
205,200
Repayment of Debt
-103,500
-103,500
-444,700
-62,800
-334,700
Repurchase of Capital Stock
-11,800
-11,800
-8,700
-12,500
--
Free Cash Flow
190,700
190,700
144,900
52,300
112,600
12/31/2021 - 11/26/2021
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