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MCE - Delayed Quote EUR

Grupo Ezentis, S.A. (EZE.MC)

0.1130
+0.0044
+(4.05%)
At close: April 28 at 5:35:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,147
-1,147
-21,608
8,595
-2,754
Investing Cash Flow
59
59
-15
-2,857
-7,132
Financing Cash Flow
295
295
17,775
-6,203
-2,536
End Cash Position
1,220
1,220
2,010
5,402
10,085
Capital Expenditure
-57
-57
-18
-2,857
-8,750
Issuance of Capital Stock
1,100
1,100
--
--
40,604
Issuance of Debt
--
--
18,000
763
4,167
Repayment of Debt
--
--
--
-6,835
-20,422
Repurchase of Capital Stock
--
--
--
--
-418
Free Cash Flow
-1,204
-1,204
-21,626
5,738
-11,504
12/31/2021 - 1/3/2000

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