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MCE - Delayed Quote EUR

Grupo Empresarial San José, S.A. (GSJ.MC)

5.72
-0.01
(-0.17%)
At close: 5:35:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,405
122,405
103,381
31,605
30,878
Investing Cash Flow
-30,419
-30,419
22,411
-6,211
38,405
Financing Cash Flow
-15,524
-15,524
-18,176
-16,855
-58,400
End Cash Position
481,106
481,106
406,764
307,005
295,496
Capital Expenditure
-5,949
-5,949
-5,512
-6,370
-6,472
Free Cash Flow
116,456
116,456
97,869
25,235
24,406
12/31/2021 - 7/20/2009

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