Other OTC - Delayed Quote • USD
Juventus Football Club S.p.A. (JVTSF)
At close: April 23 at 3:23 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-42,253.6730
-42,253.6730
-32,134.2670
42,023.2190
-58,650.5660
Investing Cash Flow
-127,491.5390
-127,491.5390
-111,110.6060
-12,531.6580
-135,304.7910
Financing Cash Flow
148,107.7880
148,107.7880
203,025.4670
-24,875.1790
157,365.5660
End Cash Position
48,676.6320
48,676.6320
70,314.0550
10,533.4610
-26,845.0690
Capital Expenditure
-240,392.2640
-240,392.2640
-233,717.4800
-198,418.0100
-478,530.4350
Issuance of Capital Stock
--
--
393,800.6460
--
297,984.4440
Issuance of Debt
70,000.0000
70,000.0000
--
41,453.2780
35,000.0000
Repayment of Debt
-23,752.0490
-23,752.0490
-82,120.2370
-49,020.4290
-76,228.5000
Free Cash Flow
-282,645.9370
-282,645.9370
-265,851.7470
-156,394.7910
-537,181.0010
6/30/2020 - 8/3/2012
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