XETRA - Delayed Quote EUR
Befesa S.A. (BFSA.DE)
26.32
-0.38
(-1.42%)
At close: May 2 at 5:35:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
191,822
191,822
117,324
137,329
117,901
Investing Cash Flow
-78,568
-78,568
-90,851
-151,404
-449,470
Financing Cash Flow
-117,273
-117,273
-80,236
-46,886
401,771
End Cash Position
102,520
102,520
106,692
161,751
224,089
Capital Expenditure
-78,568
-78,568
-104,812
-106,648
-77,684
Issuance of Capital Stock
--
--
--
--
328,615
Issuance of Debt
24,014
24,014
3,848
24,201
130,370
Repayment of Debt
-29,697
-29,697
-24,584
-21,087
-10,414
Free Cash Flow
113,254
113,254
12,512
30,681
40,217
12/31/2021 - 12/29/2017
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