Milan - Delayed Quote EUR
Italian Wine Brands S.p.A. (IWB.MI)
21.10
+0.30
+(1.44%)
At close: May 14 at 5:35:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,269.54
42,269.54
43,500.97
24,439.68
8,588.44
Investing Cash Flow
-5,016.13
-5,016.13
-7,620.79
-58,786.09
-152,681.25
Financing Cash Flow
-48,653.39
-48,653.39
-26,029.13
36,292.17
169,794.47
End Cash Position
59,500.22
59,500.22
70,900.19
61,049.15
59,103.39
Capital Expenditure
-5,016.13
-5,016.13
-7,620.79
-9,927.84
-6,317.77
Issuance of Capital Stock
794.39
794.39
789.69
26,316.24
45,924.11
Issuance of Debt
0
0
3,000
14,157
32,542
Repayment of Debt
-7,034
-7,034
-10,246
--
-16,625
Repurchase of Capital Stock
-1,666.34
-1,666.34
-984.66
-1,446.02
-52.44
Free Cash Flow
37,253.42
37,253.42
35,880.17
14,511.84
2,270.67
12/31/2021 - 1/29/2015
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