MCE - Delayed Quote EUR
Talgo, S.A. (TLGO.MC)
3.0650
+0.0400
+(1.32%)
At close: April 25 at 5:35:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-110,799
-110,799
-115,755
-25,256
29,646
Investing Cash Flow
-48,570
-48,570
-18,596
-22,380
-11,178
Financing Cash Flow
97,546
97,546
50,714
33,216
6,206
End Cash Position
93,292
93,292
155,760
239,385
252,978
Capital Expenditure
-48,570
-48,570
-26,466
-22,380
-25,149
Issuance of Debt
234,246
234,246
165,886
72,721
117,367
Repayment of Debt
-135,469
-135,469
-104,492
-29,870
-111,040
Repurchase of Capital Stock
-1,231
-1,231
-8,755
-7,953
-121
Free Cash Flow
-159,369
-159,369
-142,221
-47,636
4,497
12/31/2021 - 5/7/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CAF.MC Construcciones y Auxiliar de Ferrocarriles, S.A.
41.85
+2.57%
BKKXF Bangkok Expressway and Metro Public Company Limited
0.3019
0.00%
CDGLF ComfortDelGro Corporation Limited
1.0950
0.00%
601006.SS Daqin Railway Co., Ltd.
6.72
-1.18%
3898.HK Zhuzhou CRRC Times Electric Co., Ltd.
30.750
-1.76%
USDP USD Partners LP
0.0090
0.00%
GET.PA Getlink SE
16.00
-0.74%
AZJ.AX Aurizon Holdings Limited
3.0900
-0.96%
1766.HK CRRC
4.690
-1.05%
SRAIL.SW Stadler Rail AG
21.40
+1.52%