Frankfurt - Delayed Quote • EUR
Recordati Industria Chimica e Farmaceutica S.p.A. (RER1.F)
As of 3:29 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
509,544.00
461,691.00
491,650.00
403,575.00
Investing Cash Flow
-390,718.00
-767,124.00
-87,499.00
-131,555.00
Financing Cash Flow
-146,601.00
341,277.00
-355,943.00
-264,288.00
End Cash Position
318,834.00
284,734.00
244,578.00
188,230.00
Capital Expenditure
-376,250.00
-96,339.00
-87,360.00
-131,678.00
Issuance of Capital Stock
24,180.00
13,648.00
42,512.00
35,701.00
Issuance of Debt
348,194.00
1,356,970.00
219,065.00
110,020.00
Repayment of Debt
-279,777.00
-803,543.00
-288,546.00
-141,430.00
Repurchase of Capital Stock
-19,612.00
-52,267.00
-101,820.00
-47,871.00
Free Cash Flow
133,294.00
365,352.00
404,290.00
271,897.00
12/31/2020 - 5/17/2012
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