MCE - Delayed Quote • EUR
Facephi Biometria, S.A. (FACE.MC)
At close: April 26 at 5:27 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-5,818.5980
-3,603.9730
1,433.1530
Investing Cash Flow
--
-2,200.1080
-2,139.9220
-2,664.6360
Financing Cash Flow
--
8,602.8740
1,302.8220
6,631.1420
End Cash Position
--
2,172.1690
1,697.3270
5,979.7050
Capital Expenditure
--
-2,065.0710
-2,550.8750
-2,294.1450
Issuance of Capital Stock
--
5,019.8350
2,700.0060
4,382.2500
Issuance of Debt
--
1,604.2290
--
7,045.5340
Repayment of Debt
--
-10.5280
-809.6520
-3,087.8330
Repurchase of Capital Stock
--
-338.1010
-585.9340
-1,757.5210
Free Cash Flow
--
-7,883.6690
-6,154.8480
-860.9920
12/31/2020 - 7/1/2014
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