MCE - Delayed Quote USD
Natac Natural Ingredients, S.A. (NAT.MC)
0.6250
-0.0050
(-0.79%)
At close: 3:22:22 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
476.4446
476.4446
-6,153.4312
-320.0593
-584.8729
Investing Cash Flow
-259.7439
-259.7439
-16,358.7102
-123.7950
-167.1574
Financing Cash Flow
1,146.2301
1,146.2301
22,368.4712
463.4960
521.7398
End Cash Position
1,612.3598
1,612.3598
253.1068
29.3656
9.7239
Capital Expenditure
-2,135.3496
-2,135.3496
-3,311.9872
-4.5342
--
Issuance of Capital Stock
52,000.1451
52,000.1451
--
--
--
Issuance of Debt
16,258.9160
16,258.9160
22,645.3093
2,757.9696
474.8370
Repayment of Debt
-27,112.8310
-27,112.8310
-276.8381
--
-52.0652
Free Cash Flow
-1,658.9049
-1,658.9049
-9,465.4184
-324.5935
-584.8729
12/31/2020 - 12/4/2013
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