Cboe CA - Delayed Quote CAD
Nestle Nigeria PLC (NSTL.NE)
26.00
0.00
(0.00%)
At close: June 2 at 9:31:11 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
158,946,514
5,858,732
82,702,831
-4,432,963
65,927,085
Investing Cash Flow
-85,858,783
-69,160,262
-55,112,317
-22,868,150
-19,969,328
Financing Cash Flow
-82,963,440
-84,244,062
21,293,339
44,241,796
-4,449,023
End Cash Position
34,481,022
22,486,486
167,815,251
117,981,705
100,588,547
Capital Expenditure
-88,002,667
-72,590,526
-61,247,957
-27,723,666
-22,940,587
Issuance of Debt
76,638,385
86,154,591
148,326,637
102,003,493
58,299,753
Repayment of Debt
-127,055,111
-144,013,189
-74,355,075
-42,911,281
-29,765,464
Free Cash Flow
70,943,847
-66,731,794
21,454,874
-32,156,629
42,986,498
12/31/2021 - 3/14/2025
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