Milan - Delayed Quote EUR
Nusco S.p.A. (NUS.MI)
At close: 3:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,143.6510
2,143.6510
-12,075.1690
-4,519.4020
2,633.8470
Investing Cash Flow
-2,023.3790
-2,023.3790
-19,572.3150
-1,454.6650
-2,971.2960
Financing Cash Flow
1,980.0110
1,980.0110
33,122.7370
4,173.9020
3,050.0150
End Cash Position
3,575.5350
3,575.5350
1,475.2530
1,144.7770
2,944.9430
Capital Expenditure
-931.6070
-931.6070
-18,737.2670
-6,810.0180
-2,918.1040
Issuance of Capital Stock
--
--
22,728.0550
4,599.0000
1,000.0000
Issuance of Debt
2,814.1350
2,814.1350
6,254.4890
--
4,929.0000
Repayment of Debt
-1,997.7100
-1,997.7100
--
-972.9430
-168.5990
Repurchase of Capital Stock
-168.8390
-168.8390
--
--
-2,752.7500
Free Cash Flow
1,212.0440
1,212.0440
-30,812.4360
-11,329.4200
-284.2570
12/31/2020 - 8/5/2021
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