MCE - Delayed Quote EUR
Arteche Lantegi Elkartea, S.A. (ART.MC)
10.90
-0.40
(-3.54%)
At close: June 3 at 4:44:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,822
41,822
31,370
21,726
7,856
Investing Cash Flow
-22,619
-22,619
-21,875
-17,181
-15,353
Financing Cash Flow
8,221
8,221
-4,948
-7,041
35,646
End Cash Position
88,184
88,184
60,760
56,213
58,709
Capital Expenditure
-20,718
-20,718
-16,103
-13,981
-12,154
Issuance of Capital Stock
0
0
0
0
27,422
Issuance of Debt
70,824
70,824
106,005
113,492
53,333
Repayment of Debt
-57,530
-57,530
-108,758
-118,093
-45,429
Repurchase of Capital Stock
-70
-70
-2
-128
-375
Free Cash Flow
21,104
21,104
15,267
7,745
-4,298
12/31/2021 - 6/24/2021
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