Lisbon - Delayed Quote EUR
Ibersol, S.G.P.S., S.A. (IBS.LS)
9.92
+0.02
+(0.20%)
At close: 8:01:25 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
87,705.13
84,811.57
73,106.88
112,422.13
80,342.53
Investing Cash Flow
-35,273.98
-46,071.26
-6,205.81
150,944.74
-37,281.87
Financing Cash Flow
-86,551.20
-86,551.20
-112,426
-123,848.94
3,505.88
End Cash Position
140,659.28
140,659.28
188,538.84
237,132.63
96,968
Capital Expenditure
-42,437.59
-42,437.59
-34,155.70
-43,275.75
-37,786.46
Issuance of Capital Stock
--
--
--
0
39,578.47
Issuance of Debt
16,767.07
16,767.07
0
3,000
34,298.75
Repayment of Debt
-26,177.29
-26,177.29
-42,445.60
-83,427.75
-32,227.60
Repurchase of Capital Stock
-5,231.17
-5,231.17
-3,244.01
-229.71
0
Free Cash Flow
42,373.98
42,373.98
38,951.19
69,146.38
42,556.08
12/31/2021 - 1/3/2000
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