Frankfurt - Delayed Quote EUR
Deoleo, S.A. (SC5A.F)
0.1720
+0.0015
+(0.88%)
As of 8:01:45 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,799
8,799
-11,354
16,865
27,577
Investing Cash Flow
-4,487
-4,487
-4,254
3,711
5,237
Financing Cash Flow
17,898
17,898
-19,237
-41,483
-18,960
End Cash Position
52,894
52,894
30,684
65,529
86,436
Capital Expenditure
-5,081
-5,081
-4,498
-3,505
-3,999
Issuance of Debt
20,000
20,000
2,039
--
8,658
Repayment of Debt
-2,102
-2,102
-21,276
-41,483
-27,618
Free Cash Flow
3,718
3,718
-15,852
13,360
23,578
12/31/2021 - 1/11/2011
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