MCE - Delayed Quote EUR
Libertas 7, S.A. (LIB.MC)
1.7400
0.0000
(0.00%)
As of April 30 at 5:17:18 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,371
-3,371
3,376
-52.3460
3,030.9080
Investing Cash Flow
-4,363
-4,363
-240
2,040.8620
-636.5670
Financing Cash Flow
7,271
7,271
-5,146
-3,867.6860
-5,163.9600
End Cash Position
3,551
3,551
3,903
5,761.4420
7,515.3840
Capital Expenditure
-1,824
-1,824
-228
-133.3360
-49.8670
Issuance of Capital Stock
--
--
29
--
--
Issuance of Debt
18,963
18,963
9,054
4,608.4020
6,988.7440
Repayment of Debt
-10,679
-10,679
-13,620
-7,458.2630
-11,064.1850
Repurchase of Capital Stock
-168
-168
--
--
--
Free Cash Flow
-5,195
-5,195
3,148
-185.6820
2,981.0410
12/31/2021 - 12/28/2007
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