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Amsterdam - Delayed Quote EUR

Eurocommercial Properties N.V. (ECMPA.AS)

Compare
24.10
+0.10
+(0.42%)
As of 2:09:53 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,050
117,005
108,474
96,466
Investing Cash Flow
-31,710
-98,668
82,151
14,188
Financing Cash Flow
-97,550
-42,648
-179,514
-115,251
End Cash Position
29,807
40,518
65,307
55,618
Capital Expenditure
-39,370
-28,728
-25,743
-26,224
Issuance of Debt
289,766
381,531
145,215
238,257
Repayment of Debt
-300,657
-349,134
-245,347
-327,746
Free Cash Flow
59,680
88,277
82,731
70,242
12/31/2021 - 10/19/2021

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