Milan - Delayed Quote EUR
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI)
3.1350
+0.0950
+(3.13%)
At close: April 30 at 5:35:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,463
46,463
77,380
82,984
78,681
Investing Cash Flow
137,354
137,354
-23,182
-32,695
95,155
Financing Cash Flow
-185,144
-185,144
-75,160
-181,326
-133,008
End Cash Position
4,741
4,741
6,069
27,069
158,080
Capital Expenditure
-19,396
-19,396
-23,182
-32,695
-18,716
Issuance of Debt
15,756
15,756
256,000
288,946
--
Repayment of Debt
-192,069
-192,069
-289,243
-423,717
-124,083
Free Cash Flow
27,067
27,067
54,198
50,289
59,965
12/31/2021 - 2/11/2005
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