MCE - Delayed Quote EUR
Bankinter, S.A. (BKT.MC)
10.00
+0.28
+(2.84%)
At close: April 23 at 5:35:17 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,941,443
1,941,443
658,419
-8,034,976
7,050,834
Investing Cash Flow
-120,795
-120,795
-44,234
-234,051
-63,908
Financing Cash Flow
-262,435
-262,435
-105,807
-752,846
341,847
End Cash Position
615,417,808
615,417,808
13,859,595
13,351,217
22,373,090
Capital Expenditure
-151,101
-151,101
-90,382
-72,250
-67,323
Issuance of Capital Stock
78,596
78,596
79,146
84,102
51,452
Issuance of Debt
200,000
200,000
300,000
--
750,000
Repayment of Debt
--
--
--
-500,000
-200,000
Repurchase of Capital Stock
-78,684
-78,684
-79,119
-84,469
-48,836
Free Cash Flow
1,790,342
1,790,342
568,037
-8,107,226
6,983,511
12/31/2021 - 1/3/2000
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