Milan - Delayed Quote EUR
I.CO.P. S.p.A. Società Benefit (ICOP.MI)
9.90
-0.20
(-1.98%)
At close: May 23 at 4:47:40 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
33,503
33,503
5,512
Investing Cash Flow
-7,718
-7,718
-18,903
Financing Cash Flow
-5,566
-5,566
-5,418
End Cash Position
42,873
42,873
22,654
Capital Expenditure
-17,335
-17,335
-8,818
Issuance of Capital Stock
0
0
0
Issuance of Debt
15,513
15,513
6,441
Repayment of Debt
-19,901
-19,901
-11,692
Repurchase of Capital Stock
0
0
0
Free Cash Flow
16,168
16,168
-3,306
12/31/2022 - 7/25/2024
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