Milan - Delayed Quote EUR
Zignago Vetro S.p.A. (ZV.MI)
8.51
-0.13
(-1.50%)
As of 1:39:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,540
109,279
150,150
64,086
103,232
Investing Cash Flow
-38,284
-47,425
-46,017
-70,672
-64,105
Financing Cash Flow
-92,683
-83,437
-130,062
-19,065
28,192
End Cash Position
40,083
47,193
67,994
91,435
117,536
Capital Expenditure
-36,546
-44,383
-37,648
-67,790
-74,449
Issuance of Capital Stock
--
0
2,681
6,922
0
Issuance of Debt
92,451
92,451
35,000
97,000
114,481
Repayment of Debt
-99,817
-91,223
-94,288
-79,844
-45,902
Repurchase of Capital Stock
-2,630
-3,087
-4,640
-1,726
0
Free Cash Flow
58,994
64,896
112,502
-3,704
28,783
12/31/2021 - 6/6/2007
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