OTC Markets OTCPK - Delayed Quote USD
Intesa Sanpaolo S.p.A. (IITSF)
5.20
0.00
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-40,187,000
-40,187,000
-17,338,000
102,276,000
8,805,000
Investing Cash Flow
-1,247,000
-1,247,000
-588,000
-538,000
-2,226,000
Financing Cash Flow
-7,188,000
-7,188,000
-5,592,000
-3,518,000
-5,593,000
End Cash Position
40,533,000
40,533,000
89,270,000
112,924,000
14,756,000
Capital Expenditure
-1,669,000
-1,669,000
-1,655,000
-1,848,000
-1,892,000
Issuance of Capital Stock
355,000
355,000
417,000
616,000
--
Repurchase of Capital Stock
-1,736,000
-1,736,000
-1,709,000
-1,118,000
-1,538,000
Free Cash Flow
-41,856,000
-41,856,000
-18,993,000
100,428,000
6,913,000
12/31/2021 - 1/22/2007
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