Munich - Delayed Quote EUR
Sogefi SpA (GEF.MU)
2.0200
+0.0100
+(0.50%)
At close: April 30 at 8:04:28 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,450
95,450
124,272
134,886
141,658
Investing Cash Flow
247,106
247,106
-76,215
-88,780
-89,589
Financing Cash Flow
-359,477
-359,477
-83,697
-42,715
-140,040
End Cash Position
57,001
57,001
77,526
116,594
118,929
Capital Expenditure
-72,822
-72,822
-66,190
-98,758
-109,723
Repayment of Debt
-198,653
-198,653
-56,834
-26,486
--
Free Cash Flow
22,628
22,628
58,082
36,128
31,935
12/31/2021 - 1/18/2023
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