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Riga - Delayed Quote EUR

AS MADARA Cosmetics (MDARA.RG)

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9.90
0.00
(0.00%)
At close: March 14 at 12:21:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,503.58
2,097.40
1,885.90
2,454.62
3,969.04
Investing Cash Flow
2,904.90
3,014.23
-1,375.14
-1,442.62
-1,791.25
Financing Cash Flow
-873.87
-1,997.33
-974.92
-1,661.18
-1,223.58
End Cash Position
10,064.71
8,601.02
5,486.72
5,950.88
6,600.07
Capital Expenditure
-1,110.96
-574.15
-1,380.80
-1,507.22
-1,798.91
Repayment of Debt
--
--
--
--
-5.95
Free Cash Flow
392.62
1,523.25
505.09
947.40
2,170.12
12/31/2021 - 11/10/2017

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