Cboe UK EUR
Rubis (RUIP.XC)
28.41
0.00
(0.00%)
At close: April 29 at 4:16:35 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
562,618
420,958
294,658
590,988
Investing Cash Flow
-313,051
-501,123
-258,983
3,864
Financing Cash Flow
-394,616
24,915
-251,180
-372,607
End Cash Position
589,685
804,907
874,890
1,081,584
Capital Expenditure
-283,340
-258,416
-205,682
-245,396
Issuance of Capital Stock
4,729
3,404
7,080
3,855
Issuance of Debt
1,028,541
1,191,102
730,694
147,020
Repayment of Debt
-1,092,443
-847,812
-677,276
-360,583
Repurchase of Capital Stock
--
-46
-153,160
-925
Free Cash Flow
279,278
162,542
88,976
345,592
12/31/2020 - 9/20/2010
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