Frankfurt - Delayed Quote EUR
Garofalo Health Care S.p.A. (GHC.F)
5.21
-0.06
(-1.14%)
At close: May 2 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,730
50,008
43,870
36,313
22,963
Investing Cash Flow
-54,644
-67,905
-35,496
-92,130
-23,238
Financing Cash Flow
-403
9,200
-18,231
72,245
-2,678
End Cash Position
21,042
22,684
31,382
41,239
24,810
Capital Expenditure
-18,810
-17,150
-14,969
-24,668
-12,140
Issuance of Capital Stock
--
--
--
40,937
--
Issuance of Debt
210,957
40,675
16,590
179,773
14,270
Repayment of Debt
-176,926
-23,704
-22,263
-148,060
-11,625
Repurchase of Capital Stock
-763
-1,491
-2,979
-3,150
-463
Free Cash Flow
13,920
32,858
28,901
11,645
10,823
12/31/2020 - 11/12/2018
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