MCE - Delayed Quote EUR
Neinor Homes, S.A. (HOME.MC)
15.26
+0.02
+(0.13%)
At close: May 9 at 5:43:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,036
105,036
10,510
53,019
225,202
Investing Cash Flow
-23,995
-23,995
81,004
-21,822
-43,778
Financing Cash Flow
92,307
92,307
-137,069
-232,797
-141,993
End Cash Position
368,430
368,430
188,360
227,532
309,644
Capital Expenditure
-1,515
-1,515
-630
-2,978
-738
Issuance of Debt
463,545
463,545
578,114
230,146
605,519
Repayment of Debt
-222,799
-222,799
-671,609
-317,382
-647,503
Repurchase of Capital Stock
--
--
--
--
-44,260
Free Cash Flow
103,521
103,521
9,880
50,041
224,464
12/31/2021 - 3/29/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AEDAS.MC Aedas Homes, S.A.
27.95
+1.82%
MVC.MC Metrovacesa S.A.
11.70
0.00%
NYE.MC Nyesa Valores Corporación, S.A.
0.0076
+2.70%
STNA.MC SANTA ANA GLOBAL ENTERPRISES, S
13.60
-4.23%
CEV.MC Compañía Española de Viviendas en Alquiler S.A.
7.45
0.00%
JHSF3.SA JHSF Participações S.A.
4.9900
-2.16%
PANI.JK PT Pantai Indah Kapuk Dua Tbk
11,000.00
0.00%