Cboe UK EUR
Hera S.p.A. (HERM.XC)
4.1530
0.0000
(0.00%)
At close: May 2 at 2:07:41 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
853,000
853,000
1,572,700
35,700
1,045,400
Investing Cash Flow
-804,600
-804,600
-859,300
-758,400
-662,600
Financing Cash Flow
-65,600
-65,600
-1,323,000
1,779,500
-484,300
End Cash Position
1,315,600
1,315,600
1,332,800
1,942,400
885,600
Capital Expenditure
-860,300
-860,300
-815,800
-709,500
-588,700
Issuance of Debt
471,100
471,100
614,900
2,127,000
525,100
Repayment of Debt
--
--
--
--
-772,700
Free Cash Flow
-7,300
-7,300
756,900
-673,800
456,700
12/31/2021 - 3/8/2010
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