Milan - Delayed Quote EUR
Italian Exhibition Group S.p.A. (IEG.MI)
7.54
-0.02
(-0.26%)
As of 12:07:58 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,877
51,877
48,583
29,152
35,248
Investing Cash Flow
-27,893
-27,893
-14,234
-13,338
-7,671
Financing Cash Flow
-28,281
-28,281
-19,050
-17,879
-3,034
End Cash Position
61,588
61,588
65,885
50,586
52,651
Capital Expenditure
-24,028
-24,028
-10,702
-6,316
-5,848
Issuance of Capital Stock
-1,111
-1,111
--
--
--
Issuance of Debt
41,158
41,158
--
--
14,894
Repayment of Debt
-60,232
-60,232
-14,736
-10,879
-9,912
Repurchase of Capital Stock
-424
-424
-446
-127
--
Free Cash Flow
27,849
27,849
37,881
22,836
29,400
12/31/2021 - 6/19/2019
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