Milan - Delayed Quote EUR

Eurotech S.p.A. (ETH.MI)

0.8020
-0.0270
(-3.26%)
At close: May 23 at 5:35:12 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,277
4,277
1,908
-1,608
3,279
Investing Cash Flow
-4,959
-4,959
-3,112
-13,396
-5,274
Financing Cash Flow
-4,182
-4,182
-2,186
1,605
-8,059
End Cash Position
6,170
6,170
11,428
18,110
31,704
Capital Expenditure
-5,454
-5,454
-3,151
-3,889
-5,326
Issuance of Debt
450
450
5,410
7,143
2,301
Repayment of Debt
--
--
-6,536
-5,046
-9,871
Free Cash Flow
-1,177
-1,177
-1,243
-5,497
-2,047
12/31/2021 - 11/30/2005

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