Frankfurt - Delayed Quote EUR
Eurocommercial Properties N.V. (N4SA.F)
24.50
-0.40
(-1.61%)
As of 8:05:05 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
102,104
102,104
117,005
108,474
96,466
Investing Cash Flow
-30,976
-30,976
-98,668
82,151
14,188
Financing Cash Flow
-74,975
-74,975
-42,648
-179,514
-115,251
End Cash Position
35,964
35,964
40,518
65,307
55,618
Capital Expenditure
-38,976
-38,976
-28,728
-25,743
-26,224
Issuance of Debt
338,175
338,175
381,531
145,215
238,257
Repayment of Debt
-326,211
-326,211
-349,134
-245,347
-327,746
Repurchase of Capital Stock
-15,981
-15,981
--
--
--
Free Cash Flow
63,128
63,128
88,277
82,731
70,242
12/31/2021 - 9/15/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade