Milan - Delayed Quote EUR
Fidia S.p.A. (FDA.MI)
0.0039
-0.0002
(-4.88%)
At close: April 29 at 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,837
-4,837
793
584
3,769
Investing Cash Flow
-357
-357
-231
-57
-181
Financing Cash Flow
3,429
3,429
747
-1,090
-1,469
End Cash Position
2,898
2,898
4,855
3,168
2,784
Capital Expenditure
-475
-475
-298
-86
-499
Issuance of Debt
4,163
4,163
320
210
3,522
Repayment of Debt
-861
-861
-1,009
-1,118
-5,027
Free Cash Flow
-5,312
-5,312
495
498
3,270
12/31/2020 - 11/27/2000
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