Milan - Delayed Quote EUR
Immsi S.p.A. (IMS.MI)
0.4995
0.0000
(0.00%)
At close: April 29 at 5:35:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
113,908
113,908
149,136
219,623
198,321
Investing Cash Flow
-179,424
-179,424
-169,752
-141,404
-142,719
Financing Cash Flow
26,562
26,562
-43,795
-103,471
-24,535
End Cash Position
157,384
157,384
193,552
263,513
290,361
Capital Expenditure
-204,783
-204,783
-176,552
-154,471
-159,629
Issuance of Debt
205,710
205,710
437,636
117,397
270,335
Repayment of Debt
-127,153
-127,153
-405,073
-171,947
-264,752
Free Cash Flow
-90,875
-90,875
-27,416
65,152
38,692
12/31/2021 - 2/15/2000
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