Dusseldorf - Delayed Quote EUR
Immobel (R5L.DU)
17.94
+0.46
+(2.63%)
At close: April 30 at 8:12:25 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-125,361
-125,361
-80,048
-7,329
-56,222
Investing Cash Flow
-17,002
-17,002
86,724
49,324
-33,535
Financing Cash Flow
-1,482
-1,482
-8,332
83,324
81,669
End Cash Position
132,080
132,080
275,926
273,377
148,059
Capital Expenditure
-2,613
-2,613
-4,762
-8,845
-878
Issuance of Capital Stock
--
--
117
16,417
57,600
Issuance of Debt
193,851
193,851
405,473
258,113
151,931
Repayment of Debt
-131,370
-131,370
-369,663
-143,372
-100,881
Free Cash Flow
-127,974
-127,974
-84,810
-16,174
-57,100
12/31/2020 - 2/26/2024
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