OTC Markets OTCPK - Delayed Quote USD
Brunello Cucinelli S.p.A. (BCUCY)
11.36
+0.01
+(0.13%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
188,930
188,930
209,048
215,937
208,176
Investing Cash Flow
-108,946
-108,946
-52,842
-81,541
-58,353
Financing Cash Flow
-6,510
-6,510
-163,618
-115,652
-127,382
End Cash Position
182,050
182,050
106,944
117,400
98,003
Capital Expenditure
-99,378
-99,378
-73,533
-62,541
-53,491
Issuance of Debt
211,000
211,000
--
5,000
62,000
Repayment of Debt
-38,367
-38,367
-31,164
-36,501
-116,784
Repurchase of Capital Stock
-11,657
-11,657
-3,332
--
--
Free Cash Flow
89,552
89,552
135,515
153,396
154,685
12/31/2021 - 11/27/2013
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