Irish EUR
Glenveagh Properties PLC (GVR.IR)
1.6300
-0.0140
(-0.85%)
At close: 4:30:50 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-93,443
-93,443
50,858
140,856
104,304
Investing Cash Flow
-6,580
-6,580
-16,879
-24,325
-11,364
Financing Cash Flow
91,325
91,325
-33,201
-186,622
-89,040
End Cash Position
63,165
63,165
71,863
71,085
141,176
Capital Expenditure
-6,817
-6,817
-17,838
-20,333
-16,713
Issuance of Capital Stock
71
71
307
108
29
Issuance of Debt
268,333
268,333
381,667
110,000
130,000
Repayment of Debt
-145,000
-145,000
-347,500
-150,000
-107,500
Repurchase of Capital Stock
-30,433
-30,433
-62,891
-146,260
-107,466
Free Cash Flow
-100,260
-100,260
33,020
120,523
87,591
12/31/2021 - 10/11/2017
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