Berlin - Delayed Quote EUR
Zignago Vetro SpA (ZVB.BE)
8.97
+0.04
+(0.45%)
At close: 8:03:55 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
109,279
109,279
150,150
64,086
103,232
Investing Cash Flow
-47,425
-47,425
-46,017
-70,672
-64,105
Financing Cash Flow
-83,437
-83,437
-130,062
-19,065
28,192
End Cash Position
47,193
47,193
67,994
91,435
117,536
Capital Expenditure
-44,383
-44,383
-37,648
-67,790
-74,449
Issuance of Capital Stock
--
--
2,681
6,922
--
Issuance of Debt
92,451
92,451
35,000
97,000
114,481
Repayment of Debt
-91,223
-91,223
-94,288
-79,844
-45,902
Repurchase of Capital Stock
-3,087
-3,087
-4,640
-1,726
--
Free Cash Flow
64,896
64,896
112,502
-3,704
28,783
12/31/2021 - 6/6/2007
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