Brussels - Delayed Quote EUR
Inclusio SA (INCLU.BR)
14.20
+0.30
+(2.16%)
At close: 5:28:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,555.78
4,555.78
2,829.59
-8,346.49
1,350.86
Investing Cash Flow
-29,305.89
-29,305.89
-23,771.30
-35,725.86
-51,176.83
Financing Cash Flow
24,351.79
24,351.79
21,006.68
43,721.03
39,711.05
End Cash Position
259.73
259.73
658.05
593.08
944.39
Capital Expenditure
-43.26
-43.26
-136.74
-104.75
-43.15
Issuance of Debt
39,450
39,450
53,700
47,137.69
39,413.05
Repayment of Debt
-9,300
-9,300
-27,500
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Free Cash Flow
4,512.52
4,512.52
2,692.85
-8,451.23
1,307.71
12/31/2021 - 12/10/2020
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