MCE - Delayed Quote EUR
Inmobiliaria del Sur, S.A. (ISUR.MC)
11.20
+0.30
+(2.75%)
At close: April 30 at 5:35:27 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,714
20,714
16,467
47
25,953
Investing Cash Flow
12,240
12,240
10,064
3,771
-44,558
Financing Cash Flow
-6,828
-6,828
-30,168
-20,761
24,082
End Cash Position
55,390
55,390
29,264
32,901
49,844
Capital Expenditure
-269
-269
-154
-208
-4,863
Issuance of Capital Stock
--
--
--
33
303
Issuance of Debt
109,947
109,947
79,407
47,046
75,388
Repayment of Debt
-110,914
-110,914
-103,004
-61,597
-44,375
Repurchase of Capital Stock
-445
-445
-540
-543
-317
Free Cash Flow
20,445
20,445
16,313
-161
21,090
12/31/2021 - 11/5/2007
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