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Milan - Delayed Quote EUR

Solid World Group S.p.A. (S3D.MI)

1.0950
-0.0100
(-0.90%)
At close: May 5 at 5:35:17 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,414.0250
1,414.0250
-1,866.1640
7,475.5890
Investing Cash Flow
-9,577.1220
-9,577.1220
-5,272.7510
-7,638.7060
Financing Cash Flow
7,619.1070
7,619.1070
7,440.3310
379.3650
End Cash Position
2,746.0510
2,746.0510
3,290.0410
2,988.6250
Capital Expenditure
-9,987.3610
-9,987.3610
-5,075.5280
-3,131.9730
Issuance of Capital Stock
5,293.9950
5,293.9950
6,074.4000
--
Issuance of Debt
1,725.1890
1,725.1890
--
--
Repayment of Debt
-1,306.5240
-1,306.5240
-3,260.8940
-183.5190
Repurchase of Capital Stock
-309.9490
-309.9490
--
--
Free Cash Flow
-8,573.3360
-8,573.3360
-6,941.6920
4,343.6160
12/31/2021 - 7/6/2022

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