Berlin - Delayed Quote EUR
Carel Industries SpA (CIG.BE)
15.82
0.00
(0.00%)
At close: April 25 at 8:40:55 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,384
85,384
102,028
69,411
54,118
Investing Cash Flow
-27,647
-27,647
-197,005
-79,664
-41,783
Financing Cash Flow
-111,939
-111,939
153,527
6,214
-18,984
End Cash Position
99,119
99,119
154,010
96,636
100,625
Capital Expenditure
-31,599
-31,599
-27,408
-26,799
-18,643
Issuance of Capital Stock
--
--
196,469
--
--
Issuance of Debt
--
--
--
--
57,774
Repayment of Debt
--
--
--
--
-60,011
Repurchase of Capital Stock
--
--
-1,042
--
--
Free Cash Flow
53,785
53,785
74,620
42,612
35,475
12/31/2021 - 8/31/2018
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