OTC Markets OTCPK - Delayed Quote USD
Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF)
56.04
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
569,918
569,918
485,319
461,691
491,650
Investing Cash Flow
-844,942
-844,942
-379,618
-767,124
-87,499
Financing Cash Flow
372,114
372,114
-168,914
341,277
-355,943
End Cash Position
322,423
322,423
221,812
284,734
244,578
Capital Expenditure
-851,161
-851,161
-383,264
-96,339
-87,360
Issuance of Capital Stock
92,670
92,670
30,097
13,648
42,512
Issuance of Debt
1,092,200
1,092,200
347,611
1,356,970
219,065
Repayment of Debt
-350,739
-350,739
-280,234
-803,543
-288,546
Repurchase of Capital Stock
-119,023
-119,023
-22,710
-52,267
-101,820
Free Cash Flow
-281,243
-281,243
102,055
365,352
404,290
12/31/2021 - 12/17/2010
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