Milan - Delayed Quote • EUR
Geox S.p.A. (GEO.MI)
At close: April 26 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,166.0000
64,166.0000
90,066.0000
79,803.0000
-26,597.0000
Investing Cash Flow
-20,332.0000
-20,332.0000
-26,254.0000
-12,102.0000
-20,256.0000
Financing Cash Flow
2,352.0000
2,352.0000
-85,422.0000
-106,033.0000
82,936.0000
End Cash Position
70,146.0000
70,146.0000
24,303.0000
45,655.0000
83,130.0000
Capital Expenditure
-18,702.0000
-18,702.0000
-25,237.0000
-18,989.0000
-18,212.0000
Issuance of Debt
104,891.0000
104,891.0000
17,000.0000
16,669.0000
157,240.0000
Repayment of Debt
-40,357.0000
-40,357.0000
-48,180.0000
-59,549.0000
-22,207.0000
Free Cash Flow
45,464.0000
45,464.0000
64,829.0000
60,814.0000
-44,809.0000
12/31/2020 - 12/1/2004
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