Frankfurt - Delayed Quote EUR
Novabase S.G.P.S., S.A. (NVQ.F)
7.15
+0.05
+(0.70%)
At close: April 17 at 8:08:16 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
18,457
18,457
1,936
8,492
5,944
Investing Cash Flow
48,675
48,675
370
-656
41,274
Financing Cash Flow
-25,914
-25,914
-29,056
-11,329
-21,984
End Cash Position
81,450
81,450
40,620
68,433
71,948
Capital Expenditure
-1,352
-1,352
-1,039
-858
-916
Issuance of Debt
12,000
12,000
--
--
10,000
Repayment of Debt
-5,338
-5,338
-6,800
-6,400
-6,194
Repurchase of Capital Stock
-17,338
-17,338
-5,658
-111
-890
Free Cash Flow
17,105
17,105
897
7,634
5,028
12/31/2020 - 7/28/2000
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