Stuttgart - Delayed Quote EUR

Banco di Desio e della Brianza S.p.A. (BJ7.SG)

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5.60 -0.04 (-0.71%)
At close: November 15 at 9:28 AM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
747,127.00
822,325.00
-25,196.00
17,409.00
Operating Cash Flow
--
747,127.00
822,325.00
-25,196.00
17,409.00
Investing Cash Flow
--
51,750.00
-11,976.00
-5,595.00
-4,873.00
Financing Cash Flow
--
-26,456.00
-18,341.00
-8,357.00
--
End Cash Position
--
1,655,187.00
879,593.00
84,412.00
120,342.00
Capital Expenditure
-8,107.00
-41,558.00
-7,816.00
-5,620.00
-4,885.00
Free Cash Flow
--
705,569.00
814,509.00
-30,816.00
12,524.00
12/31/2020 - 12/28/2007

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