Vienna - Delayed Quote EUR
Banco de Sabadell, S.A. (SAB.VI)
2.5480
0.0000
(0.00%)
At close: May 2 at 3:30:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-10,523,303
-6,627,920
12,338,823
20,421,390
Investing Cash Flow
--
-163,020
-64,796
419,591
237,644
Financing Cash Flow
--
-617,001
-1,236,880
1,095,286
-460,482
End Cash Position
--
29,985,853
41,260,395
49,213,196
35,184,902
Capital Expenditure
--
-532,505
-433,577
-501,767
-683,018
Issuance of Capital Stock
--
59,823
101,750
68,308
117,376
Issuance of Debt
--
1,000,000
--
1,750,000
300,000
Repayment of Debt
--
-900,000
-750,000
-443,497
-424,600
Repurchase of Capital Stock
--
-276,200
-86,457
-64,378
-145,769
Free Cash Flow
--
-11,055,808
-7,061,497
11,837,056
19,738,372
12/31/2020 - 10/4/2017
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