Milan - Delayed Quote EUR
Industrie Chimiche Forestali S.p.A. (ICF.MI)
5.38
-0.02
(-0.37%)
As of 1:43:34 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5.33M
5.33M
3.28M
4.65M
5.03M
Investing Cash Flow
-3.20M
-3.20M
-2.03M
-2.10M
-744.00k
Financing Cash Flow
-6.62M
-6.62M
-4.32M
-4.93M
-3.41M
End Cash Position
5.95M
5.95M
10.44M
13.51M
15.89M
Capital Expenditure
-1.80M
-1.80M
-2.02M
-1.97M
-744.00k
Issuance of Debt
1.40M
1.40M
3.00M
11.48M
16.00M
Repayment of Debt
-5.28M
-5.28M
-5.65M
-9.14M
-17.44M
Repurchase of Capital Stock
--
--
--
-2.33M
-1.41M
Free Cash Flow
3.53M
3.53M
1.26M
2.67M
4.29M
12/31/2020 - 8/5/2020
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