Stuttgart - Delayed Quote EUR
Euro Group Laminations SpA (QK9.SG)
2.4100
+0.0220
+(0.92%)
As of 3:01:31 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,599
60,599
47,254
-20,848
48,409
Investing Cash Flow
-100,125
-100,125
-153,398
-84,653
-15,339
Financing Cash Flow
26,325
26,325
191,238
79,202
-4,939
End Cash Position
187,223
187,223
204,836
116,503
137,662
Capital Expenditure
-86,487
-86,487
-95,821
-85,108
-37,412
Issuance of Capital Stock
--
--
243,750
--
--
Issuance of Debt
121,947
121,947
37,442
108,756
56,193
Repayment of Debt
-51,308
-51,308
-32,773
-63,034
-34,545
Repurchase of Capital Stock
-10,873
-10,873
-6,511
--
--
Free Cash Flow
-25,888
-25,888
-48,567
-105,956
10,997
12/31/2021 - 2/15/2023
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