Munich - Delayed Quote EUR
Atresmedia Corporacion de Medios de Comunicacion SA (YT2A.MU)
5.60
+0.04
+(0.72%)
As of 8:06:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,716
186,716
167,042
125,385
193,771
Investing Cash Flow
33,043
33,043
45,195
-106,664
-37,337
Financing Cash Flow
-118,559
-118,559
-182,638
-110,775
-61,223
End Cash Position
304,750
304,750
203,550
173,585
268,402
Capital Expenditure
-21,010
-21,010
-29,786
-19,988
-17,582
Repayment of Debt
-20,068
-20,068
-87,374
-9,389
--
Free Cash Flow
165,706
165,706
137,256
105,397
176,189
12/31/2021 - 10/29/2003
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