Amsterdam - Delayed Quote EUR
Eurocommercial Properties N.V. (ECMPA.AS)
25.25
+0.10
+(0.40%)
As of 3:08:34 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
102,104
102,104
117,005
108,474
96,466
Investing Cash Flow
-30,976
-30,976
-98,668
82,151
14,188
Financing Cash Flow
-74,975
-74,975
-42,648
-179,514
-115,251
End Cash Position
35,964
35,964
40,518
65,307
55,618
Capital Expenditure
-38,976
-38,976
-28,728
-25,743
-26,224
Issuance of Debt
338,175
338,175
381,531
145,215
238,257
Repayment of Debt
-326,211
-326,211
-349,134
-245,347
-327,746
Repurchase of Capital Stock
-15,981
-15,981
--
--
--
Free Cash Flow
63,128
63,128
88,277
82,731
70,242
12/31/2021 - 10/19/2021
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