IOB - Delayed Quote EUR
SPIE SA (0R8M.IL)
43.30
+0.23
+(0.53%)
At close: May 9 at 4:35:03 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
920,523
920,523
713,333
577,361
515,884
Investing Cash Flow
-994,840
-994,840
-231,293
-315,207
-208,456
Financing Cash Flow
-391,271
-391,271
-545,773
-301,258
-262,044
End Cash Position
644,500
644,500
1,113,633
1,181,810
1,226,942
Capital Expenditure
-88,553
-88,553
-61,676
-65,818
-66,908
Issuance of Capital Stock
43,863
43,863
33,529
19,582
33,494
Issuance of Debt
399,110
399,110
395,762
595,214
5
Repayment of Debt
-602,601
-602,601
-762,646
-747,358
-145,178
Free Cash Flow
831,970
831,970
651,657
511,543
448,976
12/31/2021 - 7/1/2015
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