Brussels - Delayed Quote • EUR
Care Property Invest NV (CPINV.BR)
At close: April 24 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,225.05
39,175.64
27,060.53
32,507.98
Investing Cash Flow
-147,000.67
-169,002.49
-96,720.88
-131,884.11
Financing Cash Flow
128,860.11
129,653.16
68,453.37
99,780.79
End Cash Position
21,935.04
2,371.18
2,544.87
3,751.85
Capital Expenditure
-219.10
-435.14
-2,460.91
-424.55
Issuance of Capital Stock
58,994.60
174.20
--
58,831.20
Issuance of Debt
86,095.44
160,500.00
97,917.29
59,982.94
Repayment of Debt
286.80
-3,220.56
-3,183.66
-3,202.71
Repurchase of Capital Stock
--
-15.81
-297.89
-167.05
Free Cash Flow
35,005.95
38,740.50
24,599.62
32,083.43
12/31/2020 - 1/4/2000
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