Milan - Delayed Quote EUR
Sciuker Frames S.p.A. (SCK.MI)
At close: 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,744.0000
-35,744.0000
27,665.0000
-6,552.0000
7,090.0000
Investing Cash Flow
-50,145.0000
-50,145.0000
-58,584.0000
-11,003.0000
-3,473.0000
Financing Cash Flow
88,931.0000
88,931.0000
31,086.0000
17,329.0000
4,813.0000
End Cash Position
12,620.0000
12,620.0000
9,580.0000
9,413.0000
9,639.0000
Capital Expenditure
-67,115.0000
-67,115.0000
-14,746.0000
-11,804.0000
-3,434.0000
Issuance of Debt
47,908.0000
47,908.0000
16,257.0000
4,322.0000
5,080.0000
Repayment of Debt
-29.4090
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Free Cash Flow
-102,859.0000
-102,859.0000
12,919.0000
-18,356.0000
3,656.0000
12/31/2020 - 8/7/2018
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