FINANCIERE DE TUBIZE (TUB.BR) Stock Cash Flow
EBR:TUB - BE0003823409 - Common Stock
168.2 EUR
-1.8 (-1.06%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.26M | -2.07M | -2.05M | -1.16M | -2.09M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -1.27M | -2.07M | -2.05M | -1.16M | -2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -7.45M | 87.00M | 11.00M | 61.16M | 84.42M | |||
| INVESTING CASH FLOW | -7.45M | 87.00M | 11.00M | 61.16M | 84.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.26M | -38.00M | 31.00M | -13.50M | -53.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -46.30K | -43.00M | -38.00M | -30.27M | -27.60M | |||
| Other Financing Activity | -567.30K | -3.27M | -2.87M | -1.31M | -1.20M | |||
| FINANCING CASH FLOW | 9.65M | -84.00M | -9.75M | -45.08M | -81.80M | |||
| CHANGE IN CASH | 928.30K | 930.00K | -800.00K | 14.92M | 521.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.27M | -2.07M | -2.05M | -1.16M | -2.09M | |||
| FREE CASH FLOW | -1.27M | -2.07M | -2.05M | -1.16M | -2.09M | |||
All data in EUR