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Grupo Media Capital, SGPS, S.A. (MCP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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1.20000.0000 (0.00%)
At close: 03:30PM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,360
-5,360
-5,199
-3,172
-3,156
-
Acquisitions, net
0
0
-1.5
0
-
-
Sales/maturities of investments
0
0
67,287
0
0
-
Other investing activities
-
-
-
-
211.5
233.5
Net cash used for investing activities
-5,270
-5,270
62,114
-3,155
-2,944
-
Net change in cash
4,685
4,685
4,362
-20,768
20,674
-
Cash at beginning of period
7,235
7,235
2,872
23,640
2,966
-
Cash at end of period
11,920
11,920
7,235
2,824
23,640
-
Free cash flow
Capital expenditure
-5,360
-5,360
-5,199
-3,172
-3,156
-
Free cash flow
4,478
4,478
3,967
5,721
13,885
-