Brussels - Delayed Quote EUR
Solvac S.A. (SOLV.BR)
95.00
+3.00
+(3.26%)
At close: May 2 at 4:20:15 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,055
-3,055
-4,742
125,000
120,000
Financing Cash Flow
-108,879
-108,879
-126,500
-124,000
-120,000
End Cash Position
3,200
3,200
4,221
1,000
--
Issuance of Debt
13,000
13,000
48,600
48,000
50,000
Repayment of Debt
-48,600
-48,600
-48,000
-50,000
-51,000
Free Cash Flow
-3,055
-3,055
-4,742
125,000
120,000
12/31/2021 - 1/4/2000
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