MCE - Delayed Quote EUR
Lingotes Especiales, S.A. (LGT.MC)
5.80
-0.10
(-1.69%)
As of 1:14:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,282.02
1,282.02
18,421.86
4,925.16
1,671.59
Investing Cash Flow
-9,437.03
-9,437.03
-9,380.74
-3,825.92
-5,695.40
Financing Cash Flow
2,451.44
2,451.44
-1,801.56
3,134.37
-8,852.87
End Cash Position
7,755.55
7,755.55
13,459.12
6,219.55
1,985.94
Capital Expenditure
-9,819.51
-9,819.51
-9,545.68
-4,075.13
-6,291.51
Issuance of Debt
13,627.74
13,627.74
11,490.04
9,500
5,000
Repayment of Debt
-7,176.30
-7,176.30
-9,291.60
-6,365.63
-6,852.87
Free Cash Flow
-8,537.49
-8,537.49
8,876.18
850.04
-4,619.92
12/31/2021 - 1/3/2000
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