Frankfurt - Delayed Quote EUR
Kri-Kri Milk Industry S.A. (AO2.F)
17.04
+0.24
+(1.43%)
As of 8:20:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,975.52
29,975.52
49,090.43
4,332.03
23,490.64
Investing Cash Flow
-21,945.62
-21,945.62
-17,160.07
-8,590.55
-10,612.49
Financing Cash Flow
-12,770.36
-12,770.36
-17,416.03
730.07
-11,865.69
End Cash Position
16,995.16
16,995.16
21,735.61
7,221.29
10,749.74
Capital Expenditure
-26,659.14
-26,659.14
-13,730.24
-8,793.44
-11,179.02
Issuance of Debt
0
0
11,900
12,000
0
Repayment of Debt
-7,600
-7,600
-14,700
-5,980
-2,250
Repurchase of Capital Stock
-761
-761
-161.06
-663.61
-156.03
Free Cash Flow
3,316.39
3,316.39
35,360.19
-4,461.41
12,311.62
12/31/2021 - 6/6/2023
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