Berlin - Delayed Quote • EUR
B&C Speakers SpA (37B.BE)
As of 8:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,782.41
1,868.36
7,181.86
Investing Cash Flow
--
-17.48
-3,145.56
-452.38
Financing Cash Flow
--
-4,490.46
-4,062.82
1,722.59
End Cash Position
--
5,349.63
8,075.16
13,415.18
Capital Expenditure
--
-888.32
-598.80
-462.80
Issuance of Debt
--
10,101.59
7,163.85
7,500.00
Repayment of Debt
--
-9,378.43
-7,019.22
-3,484.11
Repurchase of Capital Stock
--
-470.93
-109.62
--
Free Cash Flow
--
894.09
1,269.56
6,719.06
12/31/2020 - 8/2/2007
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