Banco CAM, S.A.U. (CAM.MC)
MCE - MCE Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-1,800,370
Change in working capital
17,357
Other working capital
16,784
Net cash provided by operating activities
18,575
Cash flows from investing activities
Investments in property, plant and equipment
-1,791
Net cash used for investing activities
-1,497
Net change in cash
9,078
Cash at beginning of period
74,770
Cash at end of period
83,848
Free cash flow
Operating cash flow
18,575
Capital expenditure
-1,791
Free cash flow
16,784
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