BVB RON
BRD - Groupe Société Générale S.A. (BRD.RO)
18.74
-0.04
(-0.21%)
At close: June 13 at 5:50:29 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,389,011
-2,836,322
1,197,275
3,487,113
-3,413,238
Investing Cash Flow
1,768,488
1,410,818
1,115,599
-278,357
-210,880
Financing Cash Flow
-1,753,967
-2,395,801
981,457
-359,506
2,666,330
End Cash Position
9,701,253
8,658,035
12,461,891
8,999,681
6,301,478
Capital Expenditure
-934,837
-229,583
-325,754
-269,491
-211,730
Issuance of Debt
1,821,543
1,851,700
4,586,902
192,089,610
25,000,329
Repayment of Debt
-2,268,606
-2,299,808
-3,208,902
-189,776,959
-22,191,189
Free Cash Flow
-5,323,848
-3,065,905
871,521
3,217,622
-3,624,968
12/31/2021 - 1/18/2001
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