Riga - Delayed Quote EUR
IPAS Indexo AS (IDX1R.RG)
10.25
+0.05
+(0.49%)
At close: April 30 at 3:19:57 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,506.88
26,506.88
-2,672.66
-1,292.37
-78.99
Investing Cash Flow
-3,693.04
-3,693.04
-2,067.37
-145.65
-72.40
Financing Cash Flow
11,125.78
11,125.78
216.30
7,506.30
-16.20
End Cash Position
36,647.03
36,647.03
2,707.40
7,231.12
1,162.84
Capital Expenditure
-3,601.01
-3,601.01
-1,885.15
-97.40
-60.74
Issuance of Capital Stock
11,395.90
11,395.90
258.32
7,537.26
--
Free Cash Flow
22,905.87
22,905.87
-4,557.80
-1,389.77
-139.72
12/31/2021 - 7/15/2022
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