MCE - Delayed Quote EUR
Bodegas Riojanas, S.A. (RIO.MC)
3.3215
-0.0775
(-2.28%)
As of June 3 at 12:48:13 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,942
-2,942
-391
2,343
1,935
Investing Cash Flow
-1,286
-1,286
-2,162
-589
-1,038
Financing Cash Flow
4,525
4,525
2,650
-1,805
-806
End Cash Position
454
454
157
60
111
Capital Expenditure
-1,441
-1,441
-2,323
-680
-1,029
Issuance of Capital Stock
157
157
353
--
--
Issuance of Debt
11,978
11,978
9,207
5,578
4,360
Repayment of Debt
-7,610
-7,610
-6,446
-7,053
-5,213
Free Cash Flow
-4,383
-4,383
-2,714
1,663
906
12/31/2021 - 1/3/2000
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