Frankfurt - Delayed Quote EUR
Intred S.p.A. (M7P.F)
9.46
-0.14
(-1.46%)
At close: 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,694.84
21,694.84
22,445.47
22,860.83
26,085.83
Investing Cash Flow
-31,819.43
-31,819.43
-30,624.17
-38,828.44
-20,472.66
Financing Cash Flow
12,540.42
12,540.42
-1,550.80
18,233.02
2,887.56
End Cash Position
10,279.76
10,279.76
7,863.93
17,593.43
15,328.02
Capital Expenditure
-31,819.39
-31,819.39
-30,955.15
-39,337.86
-20,464.74
Issuance of Debt
23,000
23,000
15,000
21,000
5,000
Repayment of Debt
-8,630.52
-8,630.52
-15,355.41
-1,796.47
-1,478.43
Free Cash Flow
-10,124.55
-10,124.55
-8,509.69
-16,477.04
5,621.08
12/31/2021 - 3/17/2022
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