Milan - Delayed Quote EUR
Somec S.p.A. (SOM.MI)
11.10
-0.15
(-1.33%)
As of 3:38:18 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125
125
13,967
16,819
16,372
Investing Cash Flow
-4,340
-4,340
-13,681
-5,032
-10,592
Financing Cash Flow
-2,321
-2,321
5,204
-7,627
6,842
End Cash Position
46,962
46,962
54,344
47,645
41,843
Capital Expenditure
-2,835
-2,835
-2,955
-2,480
-2,443
Issuance of Capital Stock
330
330
--
--
--
Issuance of Debt
15,900
15,900
52,300
11,900
26,599
Repayment of Debt
-16,540
-16,540
-29,406
-19,875
-12,353
Repurchase of Capital Stock
--
--
-128
-599
--
Free Cash Flow
-2,710
-2,710
11,012
14,339
13,929
12/31/2020 - 5/14/2018
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