Stuttgart - Delayed Quote EUR
Sogefi SpA (GEF.SG)
2.0800
+0.0450
+(2.21%)
At close: 3:36:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,550
95,450
124,272
134,886
141,658
Investing Cash Flow
240,506
247,106
-76,215
-88,780
-89,589
Financing Cash Flow
-359,177
-359,477
-83,697
-42,715
-140,040
End Cash Position
-271,821
57,001
77,526
116,594
118,929
Capital Expenditure
--
-72,822
-66,190
-98,758
-109,723
Issuance of Capital Stock
--
--
0
0
0
Repayment of Debt
--
-198,653
-56,834
-26,486
--
Free Cash Flow
9,728
22,628
58,082
36,128
31,935
12/31/2021 - 7/8/2020
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