MCE - Delayed Quote EUR
Vidrala, S.A. (VID.MC)
98.40
+0.80
+(0.82%)
At close: 5:35:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
362,516
362,516
263,437
114,124
280,749
Investing Cash Flow
66,868
66,868
-405,786
-120,200
-109,800
Financing Cash Flow
-410,796
-410,796
69,826
-435
-122,587
End Cash Position
100,094
100,094
81,506
154,029
160,540
Capital Expenditure
-168,800
-168,800
-151,700
-120,200
-109,800
Issuance of Capital Stock
111
--
--
--
--
Issuance of Debt
229,495
229,495
257,877
112,500
25,000
Repayment of Debt
-435,231
-435,231
-150,500
-46,563
-113,043
Repurchase of Capital Stock
-31,122
-31,122
0
-31,765
-1,567
Free Cash Flow
193,716
193,716
111,737
-6,076
170,949
12/31/2021 - 1/3/2000
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