Lisbon - Delayed Quote EUR
Glintt Global, S.A. (GLINT.LS)
0.5498
0.0000
(0.00%)
At close: April 16 at 12:43:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
15,549.2700
16,579.6480
11,774.9470
5,995.3350
5,442.4750
Investing Cash Flow
-2,211.7400
-2,586.5000
-2,905.2140
-4,840.6590
-3,409.6970
Financing Cash Flow
-6,730.9620
-12,724.0100
-12,166.0650
-6,245.3030
7,651.2610
End Cash Position
14,260.2380
4,532.5590
3,410.5530
6,953.7840
11,970.3680
Capital Expenditure
-2,059.7410
-2,351.6430
-1,482.8510
-772.0340
-1,789.4050
Issuance of Capital Stock
--
--
--
3,000
6,000
Issuance of Debt
35,099.9950
32,580.9950
69,786.7000
113,555.5730
179,728.3660
Repayment of Debt
-35,675.1040
-36,065.1600
-75,179.2840
-116,611.4680
-173,212.6900
Free Cash Flow
13,489.5290
14,228.0050
10,292.0960
5,223.3010
3,653.0700
12/31/2020 - 1/3/2000
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