Frankfurt - Delayed Quote EUR
Societatea Energetica Electrica S.A. (ECEA.F)
10.20
0.00
(0.00%)
At close: May 2 at 9:10:51 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
700,637
700,637
168,269
-1,180,596
-194,350
Investing Cash Flow
-1,255,058
-1,255,058
-885,914
-554,900
-203,183
Financing Cash Flow
631,661
631,661
759,973
1,848,553
-414,002
End Cash Position
454,455
454,455
377,215
334,887
-405,572
Capital Expenditure
-1,251,353
-1,251,353
-877,035
-553,906
-500,604
Issuance of Capital Stock
1.10
--
--
--
--
Issuance of Debt
1,717,734
1,717,734
1,014,601
2,117,932
234,690
Repayment of Debt
-1,018,909
-1,018,909
-187,730
-92,925
-385,851
Free Cash Flow
-550,716
-550,716
-708,766
-1,734,502
-694,954
12/31/2021 - 9/29/2014
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