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Dusseldorf - Delayed Quote EUR

Fiera Milano SpA (FM3.DU)

5.33
-0.08
(-1.48%)
As of 8:16:06 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,412
57,412
95,747
32,287
113,172
Investing Cash Flow
5,728
5,728
-5,688
-15,059
-4,513
Financing Cash Flow
-90,540
-90,540
-73,996
-81,492
19,150
End Cash Position
72,443
72,443
99,843
83,780
148,298
Capital Expenditure
-4,636
-4,636
-6,330
-3,309
-5,946
Issuance of Capital Stock
--
--
--
--
600
Repayment of Debt
-46,134
-46,134
-30,680
--
--
Free Cash Flow
52,776
52,776
89,417
28,978
107,226
12/31/2021 - 2/20/2024

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