Milan - Delayed Quote EUR
DBA Group S.p.A. (DBA.MI)
4.0400
+0.0100
+(0.25%)
At close: May 16 at 5:35:05 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,521.1790
5,521.1790
1,915.5440
8,688.2150
1,409.0080
Investing Cash Flow
-2,384.9630
-2,384.9630
-4,386.5890
-2,625.6200
-2,649.0410
Financing Cash Flow
349.1910
349.1910
-2,826.3080
-4,041.5790
6,139.6920
End Cash Position
8,864.5110
8,864.5110
5,437.0800
10,714.3810
8,695.9360
Capital Expenditure
-4,911.3940
-4,911.3940
-3,271.7010
-3,355.6270
-2,842.3930
Issuance of Capital Stock
0
--
--
--
0
Issuance of Debt
4,792.3780
4,792.3780
791.6650
3,612.8510
11,568.5010
Repayment of Debt
-5,883.0110
-5,883.0110
-5,186.9440
-4,880.2590
-4,015.4610
Repurchase of Capital Stock
-774.9090
-774.9090
--
--
--
Free Cash Flow
609.7850
609.7850
-1,356.1570
5,332.5880
-1,433.3850
12/31/2020 - 12/14/2017
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