OTC Markets OTCPK - Delayed Quote USD
Webuild S.p.A. (IMPJY)
7.75
0.00
(0.00%)
At close: May 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,116,013
1,116,013
1,892,945
26,501
1,213,772
Investing Cash Flow
-886,713
-886,713
-452,868
-242,768
-205,706
Financing Cash Flow
-93,568
-93,568
-282,738
-243,765
-1,079,210
End Cash Position
3,210,027
3,210,027
3,036,425
1,918,725
2,356,788
Capital Expenditure
-826,310
-826,310
-443,676
-278,126
-215,089
Issuance of Capital Stock
0
0
15,295
--
--
Issuance of Debt
2,671,539
2,671,539
2,924,271
2,117,177
1,070,844
Repayment of Debt
-2,439,272
-2,439,272
-2,972,442
-2,108,932
-1,897,495
Repurchase of Capital Stock
-8,429
-8,429
-7,073
-24,572
--
Free Cash Flow
289,703
289,703
1,449,269
-251,625
998,683
12/31/2021 - 2/6/2013
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