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MCE - Delayed Quote EUR

izertis, S.A. (IZER.MC)

9.14
+0.02
+(0.22%)
At close: April 17 at 4:04:36 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,178
10,178
13,320
9,526
4,474
Investing Cash Flow
-17,995
-17,995
-19,922
-20,134
-5,222
Financing Cash Flow
10,871
10,871
384
8,484
22,610
End Cash Position
32,441
32,441
29,387
35,605
37,729
Capital Expenditure
-4,866
-4,866
-3,029
-2,085
-1,934
Issuance of Capital Stock
9,030
9,030
3,636
--
4,906
Issuance of Debt
53,999
53,999
49,908
46,091
39,738
Repayment of Debt
-38,061
-38,061
-42,365
-31,614
-19,299
Repurchase of Capital Stock
-7,402
-7,402
-6,040
-4,156
-1,252
Free Cash Flow
5,312
5,312
10,291
7,441
2,540
12/31/2021 - 7/30/2020

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