Munich - Delayed Quote EUR
Cadence Bank (BTO0.MU)
25.80
+0.80
+(3.20%)
At close: April 25 at 8:04:34 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
856,662
856,662
563,506
927,915
1,172,724
Investing Cash Flow
-782,158
-782,158
2,396,048
-1,713,076
-3,153,521
Financing Cash Flow
-2,575,193
-2,575,193
-723,048
1,486,241
2,858,108
End Cash Position
1,731,576
1,731,576
4,232,265
1,995,759
1,294,679
Income Tax Paid Supplemental Data
115,078
115,078
163,452
72,445
76,802
Interest Paid Supplemental Data
1,100,972
1,100,972
885,661
190,241
78,724
Capital Expenditure
-80,074
-80,074
-98,283
-94,499
-72,267
Repayment of Debt
-422,560
-422,560
-22,536
-17,844
-55,977
Repurchase of Capital Stock
-35,443
-35,443
-2,410
-183,584
-185,679
Free Cash Flow
776,588
776,588
465,223
833,416
1,100,457
12/31/2021 - 11/9/2021
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