MCE - Delayed Quote EUR
CaixaBank, S.A. (CABK.MC)
6.80
+0.27
+(4.13%)
As of April 23 at 5:35:17 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
15,744,000
-79,875,000
38,628,000
37,562,000
Investing Cash Flow
--
203,000
164,000
13,888,000
484,000
Financing Cash Flow
--
1,393,000
-3,984,000
88,000
-1,540,000
End Cash Position
--
37,861,000
20,522,000
104,216,000
51,611,000
Capital Expenditure
--
-801,000
-916,000
-678,000
-690,000
Issuance of Capital Stock
--
19,000
15,000
8,000
6,000
Issuance of Debt
--
2,318,000
750,000
1,750,000
746,000
Repayment of Debt
--
-1,500,000
-1,760,000
-665,000
--
Repurchase of Capital Stock
--
-513,000
-1,818,000
-15,000
-8,000
Free Cash Flow
--
14,943,000
-80,791,000
37,950,000
36,872,000
12/31/2020 - 10/10/2007
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