Athens - Delayed Quote EUR

Jumbo S.A. (BELA.AT)

29.20
+0.32
+(1.11%)
At close: May 28 at 5:17:20 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
300,687.10
300,687.10
323,918.86
186,940.47
351,458.27
Investing Cash Flow
-44,520.26
-44,520.26
-71,142.21
-55,354.15
-60,856.96
Financing Cash Flow
-252,776.35
-252,776.35
-611,472.97
-166,752.41
-115,453.30
End Cash Position
447,811.24
447,811.24
444,422.56
802,933.63
838,130.76
Capital Expenditure
-66,338.29
-66,338.29
-86,641.17
-65,045.98
-60,506.71
Issuance of Debt
122.72
122.72
0
--
0
Repayment of Debt
0
0
-200,386.27
0
0
Repurchase of Capital Stock
-23,667.74
-23,667.74
0
--
--
Free Cash Flow
234,348.81
234,348.81
237,277.69
121,894.49
290,951.56
12/31/2021 - 1/3/2000

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