MCE - Delayed Quote EUR
Singular People, S.A. (SNG.MC)
2.0000
+0.0100
+(0.50%)
As of April 23 at 5:36:07 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,536.3550
7,536.3550
7,417.6480
-2,570.5840
6,017.4680
Investing Cash Flow
-10,199.7620
-10,199.7620
-2,518.1200
-15,947.2700
-7,806.8160
Financing Cash Flow
4,618.0840
4,618.0840
-7,244.6970
5,460.4780
18,236.6930
End Cash Position
6,440.5390
6,440.5390
4,485.8620
6,831.0310
19,888.4070
Capital Expenditure
-1,511.9970
-1,511.9970
-1,065.1440
-2,479.6640
-2,751.7190
Issuance of Capital Stock
1,057.2640
1,057.2640
--
--
17,392.9110
Issuance of Debt
7,821.9010
7,821.9010
--
7,709.9730
5,085.2240
Repayment of Debt
-1,891.6810
-1,891.6810
-3,859.7970
-42.7440
-3,317.0370
Repurchase of Capital Stock
-225
-225
-790.5540
-2,069.1950
-924.4050
Free Cash Flow
6,024.3580
6,024.3580
6,352.5040
-5,050.2480
3,265.7490
12/31/2021 - 12/1/2021
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