Brussels - Delayed Quote EUR
Iep Invest, NV (IEP.BR)
5.65
+0.50
+(9.67%)
At close: April 30 at 11:54:11 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,061
4,061
2,594
1,274
3,058
Investing Cash Flow
-981
-981
5,855
4,202
60,778
Financing Cash Flow
-5,955
-5,955
-2,047
-52,630
-1,476
End Cash Position
29,390
29,390
32,265
25,863
73,017
Capital Expenditure
--
--
-31
--
-2
Issuance of Debt
7,800
7,800
--
11,449
23,637
Repayment of Debt
-14,654
-14,654
-1,711
-1,696
-4,373
Repurchase of Capital Stock
--
--
--
-14,575
-3,666
Free Cash Flow
4,061
4,061
2,563
1,274
3,056
12/31/2021 - 1/4/2000
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