Lisbon - Delayed Quote EUR
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)
17.60
+0.02
+(0.11%)
At close: 4:35:16 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
552,044.74
552,044.74
540,426.51
730,936.81
486,312.75
Investing Cash Flow
-466,192.14
-466,192.14
-516,632.54
-200,742.83
-141,232.62
Financing Cash Flow
143,137.76
143,137.76
-324,277.53
-331,805.53
-408,261.18
End Cash Position
501,370.64
501,370.64
281,156.73
593,396.58
382,287.39
Capital Expenditure
-302,545.57
-302,545.57
-263,992.61
-182,756.24
-143,149.98
Issuance of Debt
907,541.70
907,541.70
1,159,414.14
1,258,307.88
1,928,819.79
Repayment of Debt
-617,746.01
-617,746.01
-1,295,035.43
-1,277,611.13
-2,187,632.70
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
249,499.17
249,499.17
276,433.91
548,180.57
343,162.77
12/31/2021 - 1/3/2000
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