MCE - Delayed Quote EUR
Redeia Corporación, S.A. (RED.MC)
17.86
-0.01
(-0.06%)
As of 12:26:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
955.63M
955.63M
382.73M
156.68M
1.61B
Investing Cash Flow
-947.38M
-947.38M
-29.35M
-1.64B
-537.64M
Financing Cash Flow
324.46M
324.46M
-516.59M
-708.19M
22.32M
End Cash Position
889.64M
889.64M
555.53M
794.82M
1.57B
Capital Expenditure
-1.08B
-1.08B
-877.56M
-536.18M
-555.90M
Issuance of Capital Stock
7.28M
7.28M
516.50M
1.00B
6.08M
Issuance of Debt
--
--
--
--
1.09B
Repayment of Debt
--
--
--
--
-507.49M
Repurchase of Capital Stock
--
--
0.00
-13.65M
0.00
Free Cash Flow
-123.00M
-123.00M
-494.83M
-379.50M
1.05B
12/31/2021 - 1/3/2000
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