Frankfurt - Delayed Quote • EUR
Maire Tecnimont S.p.A. (3OY1.F)
At close: 9:49 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
369,701.00
369,701.00
275,777.00
196,499.00
-20,587.00
Investing Cash Flow
-58,965.00
-58,965.00
-25,218.00
-31,016.00
-14,783.00
Financing Cash Flow
-155,827.00
-155,827.00
-165,196.00
-193,710.00
13,303.00
End Cash Position
917,372.00
917,372.00
762,463.00
677,100.00
705,327.00
Capital Expenditure
-34,545.00
-34,545.00
-24,395.00
-30,598.00
-25,172.00
Issuance of Debt
241,521.00
241,521.00
2,500.00
1,493.00
375,000.00
Repayment of Debt
-157,322.00
-157,322.00
-111,848.00
-56,364.00
-33,179.00
Repurchase of Capital Stock
-3,163.00
--
-2,915.00
-5,479.00
--
Free Cash Flow
335,156.00
335,156.00
251,382.00
165,901.00
-45,759.00
12/31/2020 - 11/29/2007
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