IOB - Delayed Quote EUR
Logista Integral, S.A. (0QWA.IL)
28.51
+0.15
+(0.53%)
At close: 4:28:58 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
374,133
397,308
307,636
642,963
-302,028
Investing Cash Flow
-83,413
-51,076
-77,911
-389,033
505,321
Financing Cash Flow
-397,030
-370,020
-255,498
-206,957
-194,275
End Cash Position
174,009
169,172
192,960
218,733
171,760
Capital Expenditure
-51,527
-47,085
-44,182
-36,765
-40,173
Issuance of Debt
--
--
2,390
--
--
Repayment of Debt
--
--
--
-2,521
-2,711
Repurchase of Capital Stock
-3,159
-2,778
-2,528
-4,621
-4,948
Free Cash Flow
322,606
350,223
263,454
606,198
-342,201
9/30/2021 - 7/22/2014
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