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Caja de Ahorros del Mediterraneo SA (GB:0JDC)
LSE:0JDC
0JDC
Caja de Ahorros del Mediterraneo SA
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Caja de Ahorros del Mediterraneo SA (0JDC) Cash flow

1 Followers

Caja de Ahorros del Mediterraneo SA Cash Flow

GB:0JDC's free cash flow for Q was €―. For the fiscal year, GB:0JDC's free cash flow was decreased by €990.63M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
-€ 18.57M€ -825.31M€ -3.73B€ 2.55B
Investing Cash Flow
-€ -1.50M€ 688.63M€ 458.30M€ -1.12B
Financing Cash Flow
-€ -8.00M€ -1.69B€ 5.50B€ -1.75B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 83.85M€ 2.01B€ 3.83B€ 1.60B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--€ 5.20M€ 10.43M€ 292.00M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-€ 16.78M€ -973.85M€ -3.85B€ 2.36B
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Caja de Ahorros del Mediterraneo SA Cash Flow

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