MCE - Delayed Quote EUR

Laboratorio Reig Jofre, S.A. (RJF.MC)

3.0100
+0.0300
+(1.01%)
At close: May 14 at 5:35:21 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,339
31,339
19,115
16,147
14,497
Investing Cash Flow
-31,965
-31,965
-12,880
-12,716
-34,696
Financing Cash Flow
5,591
5,591
-7,163
-2,042
13,673
End Cash Position
10,491
10,491
5,526
6,454
5,065
Capital Expenditure
-20,782
-20,782
-12,770
-11,399
-19,762
Issuance of Debt
32,883
32,883
10,216
13,779
22,856
Repayment of Debt
-28,431
-28,431
-17,984
-16,837
-15,155
Repurchase of Capital Stock
-3
-3
-20
-363
-753
Free Cash Flow
10,557
10,557
6,345
4,748
-5,265
12/31/2021 - 11/29/2002

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