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Milan - Delayed Quote EUR

eVISO S.p.A. (EVISO.MI)

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8.20
+0.12
+(1.49%)
At close: February 21 at 5:35:00 PM GMT+1
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
10,248.89
10,248.89
3,941.20
9,072.02
2,684.98
Investing Cash Flow
-7,702.54
-7,702.54
-3,911.41
-3,594.86
-7,233.19
Financing Cash Flow
-3,518.31
-3,518.31
2,608
2,920.19
7,752.33
End Cash Position
17,569.97
17,569.97
18,541.93
15,904.14
7,506.79
Capital Expenditure
-4,547.42
-4,547.42
-5,405.53
-3,831.92
-2,969.94
Issuance of Capital Stock
--
--
--
1.35
7,931.43
Issuance of Debt
4,222
4,222
6,028.81
5,530
2,000
Repayment of Debt
-6,192.77
-6,192.77
-3,216.43
-2,216.79
-1,831.37
Repurchase of Capital Stock
-1,545.25
-1,545.25
-209.62
--
--
Free Cash Flow
5,701.47
5,701.47
-1,464.34
5,240.11
-284.96
6/30/2021 - 1/5/2021

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