Dusseldorf - Delayed Quote EUR

Intred SpA (M7P.DU)

Compare
12.30
0.00
(0.00%)
At close: November 15 at 7:31 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,445.47
22,445.47
22,860.83
26,085.83
14,988.28
Investing Cash Flow
-30,624.17
-30,624.17
-38,828.44
-20,472.66
-22,225.52
Financing Cash Flow
-1,550.80
-1,550.80
18,233.02
2,887.56
4,113.65
End Cash Position
7,863.93
7,863.93
17,593.43
15,328.02
6,827.29
Capital Expenditure
-30,955.15
-30,955.15
-39,337.86
-20,464.74
-22,197.14
Issuance of Debt
15,000.00
15,000.00
21,000.00
5,000.00
3,696.11
Repayment of Debt
-15,355.41
-15,355.41
-1,796.47
-1,478.43
-1,410.84
Free Cash Flow
-8,509.69
-8,509.69
-16,477.04
5,621.08
-7,208.85
12/31/2020 - 2/20/2024

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