Symbols / REP.MC $22.70 +0.31% Repsol, S.A.

Energy • Oil & Gas Integrated • Spain • MCE
REP.MC Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. Josu Jon Imaz San Miguel Ph.D.
Exch · Country MCE · Spain
Market Cap 24.90B
Enterprise Value 34.30B
Income 2.40B
Sales 49.56B
FCF (ttm) 222.62M
Book/sh 20.34
Cash/sh 7.21
Employees 24,523
Insider 10d —
IPO Jan 03, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 46.73%
P/E 10.61
Forward P/E 6.81
PEG 0.44
P/S 0.50
P/B 1.12
P/C —
EV/EBITDA 6.66
EV/Sales 0.69
Quick Ratio 0.99
Current Ratio 1.43
Debt/Eq 49.17
LT Debt/Eq —
EPS (ttm) 2.14
EPS next Y 3.33
EPS Growth 173.30%
Revenue Growth 8.40%
EPS Gr Q/Q 153.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-30
ROA 3.65%
ROE 9.49%
ROIC —
Gross Margin 29.48%
Oper. Margin 12.27%
Profit Margin 4.97%
Shs Outstand 1.10B
Shs Float 1.13B
Insider Own 1.53%
Instit Own 36.00%
Short Float —
Short Ratio —
Short Interest —
52W High 24.90
vs 52W High -8.84%
52W Low 11.84
vs 52W Low 91.80%
Beta -0.13
Impl. Vol. —
Rel Volume 0.00
Avg Volume 5.59M
Volume 232.00
Target (mean) $24.55
Tgt Median $24.50
Tgt Low $16.10
Tgt High $32.00
# Analysts 23
Recom Buy
Prev Close $22.63
Price $22.70
Change 0.31%
About

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.55
Mean price target
2. Current target
$22.70
Latest analyst target
3. DCF / Fair value
$3.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.70
Low
$16.10
High
$32.00
Mean
$24.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-01-29 up RBC Capital Underperform → Outperform —
News
RSS: Latest REP.MC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
54,861.00
-3.96%
57,122.00
-3.10%
58,948.00
-21.56%
75,153.00
Operating Revenue
54,861.00
-3.96%
57,122.00
-3.10%
58,948.00
-21.56%
75,153.00
Cost Of Revenue
44,492.00
-3.73%
46,216.00
-0.47%
46,433.00
-21.36%
59,043.00
Reconciled Cost Of Revenue
44,492.00
-3.73%
46,216.00
-0.47%
46,433.00
-21.36%
59,043.00
Gross Profit
10,369.00
-4.92%
10,906.00
-12.86%
12,515.00
-22.32%
16,110.00
Operating Expense
7,789.00
-6.15%
8,299.00
+0.72%
8,240.00
+24.12%
6,639.00
Selling General And Administration
2,237.00
-6.21%
2,385.00
-3.75%
2,478.00
+10.43%
2,244.00
Selling And Marketing Expense
1,648.00
-7.62%
1,784.00
-5.66%
1,891.00
+6.18%
1,781.00
General And Administrative Expense
589.00
-2.00%
601.00
+2.39%
587.00
+26.78%
463.00
Other Operating Expenses
4,090.00
-13.16%
4,710.00
+5.32%
4,472.00
+40.50%
3,183.00
Total Expenses
52,281.00
-4.10%
54,515.00
-0.29%
54,673.00
-16.76%
65,682.00
Operating Income
2,580.00
-1.04%
2,607.00
-39.02%
4,275.00
-54.86%
9,471.00
Total Operating Income As Reported
2,709.00
+39.28%
1,945.00
-54.70%
4,294.00
-26.72%
5,860.00
EBITDA
5,728.00
+2.19%
5,605.00
-22.70%
7,251.00
-27.01%
9,934.00
Normalized EBITDA
6,042.00
-4.66%
6,337.00
-12.42%
7,236.00
-42.71%
12,630.00
Reconciled Depreciation
2,439.00
-16.81%
2,932.00
+20.36%
2,436.00
+4.15%
2,339.00
EBIT
3,289.00
+23.05%
2,673.00
-44.49%
4,815.00
-36.60%
7,595.00
Total Unusual Items
-314.00
+57.10%
-732.00
-4980.00%
15.00
+100.56%
-2,696.00
Total Unusual Items Excluding Goodwill
-314.00
+57.10%
-732.00
-106.20%
-355.00
+86.83%
-2,696.00
Special Income Charges
40.00
+104.05%
-987.00
-135.00%
-420.00
+83.51%
-2,547.00
Other Special Charges
-14.00
-600.00%
-2.00
+50.00%
-4.00
+94.81%
-77.00
Impairment Of Capital Assets
-1.00
-100.11%
946.00
+29.95%
728.00
—
Write Off
-26.00
-102.63%
989.00
+246.74%
-674.00
-125.69%
2,624.00
Net Income
1,899.00
+8.14%
1,756.00
-44.57%
3,168.00
-25.48%
4,251.00
Pretax Income
2,817.00
+29.70%
2,172.00
-50.24%
4,365.00
-39.21%
7,180.00
Net Non Operating Interest Income Expense
30.00
-76.74%
129.00
-23.67%
169.00
+212.67%
-150.00
Interest Expense Non Operating
472.00
-5.79%
501.00
+11.33%
450.00
+8.43%
415.00
Net Interest Income
30.00
-76.74%
129.00
-23.67%
169.00
+212.67%
-150.00
Interest Expense
472.00
-5.79%
501.00
+11.33%
450.00
+8.43%
415.00
Interest Income Non Operating
473.00
-17.16%
571.00
-2.06%
583.00
+156.83%
227.00
Interest Income
473.00
-17.16%
571.00
-2.06%
583.00
+156.83%
227.00
Tax Provision
717.00
+27.58%
562.00
-48.01%
1,081.00
-61.87%
2,835.00
Tax Rate For Calcs
0.00
-1.63%
0.00
+4.48%
0.00
-37.28%
0.00
Tax Effect Of Unusual Items
-79.92
+57.80%
-189.40
-115.44%
-87.92
+91.74%
-1,064.51
Net Income Including Noncontrolling Interests
2,100.00
+30.43%
1,610.00
-50.97%
3,284.00
-24.42%
4,345.00
Net Income From Continuing Operation Net Minority Interest
1,899.00
+8.14%
1,756.00
-44.57%
3,168.00
-25.48%
4,251.00
Net Income From Continuing And Discontinued Operation
1,899.00
+8.14%
1,756.00
-44.57%
3,168.00
-25.48%
4,251.00
Net Income Continuous Operations
2,100.00
+30.43%
1,610.00
-50.97%
3,284.00
-24.42%
4,345.00
Minority Interests
-201.00
-237.67%
146.00
+225.86%
-116.00
-23.40%
-94.00
Normalized Income
2,133.08
-7.20%
2,298.60
-39.59%
3,805.08
-35.32%
5,882.49
Net Income Common Stockholders
1,899.00
+8.14%
1,756.00
-43.50%
3,108.00
-25.84%
4,191.00
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
60.00
+0.00%
60.00
Diluted EPS
1.62
+13.29%
1.43
-41.87%
2.46
-16.89%
2.96
Basic EPS
1.62
+13.29%
1.43
-41.87%
2.46
-16.89%
2.96
Basic Average Shares
1,132.00
-4.31%
1,183.00
-6.41%
1,264.00
-10.61%
1,414.00
Diluted Average Shares
1,132.00
-4.31%
1,183.00
-6.41%
1,264.00
-10.61%
1,414.00
Diluted NI Availto Com Stockholders
1,899.00
+8.14%
1,756.00
-43.50%
3,108.00
-25.84%
4,191.00
Rent And Landing Fees
210.00
-13.22%
242.00
+13.08%
214.00
+33.75%
160.00
Rent Expense Supplemental
210.00
-13.22%
242.00
+13.08%
214.00
+33.75%
160.00
Total Other Finance Cost
-29.00
+50.85%
-59.00
-63.89%
-36.00
+5.26%
-38.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
59,428.00
-5.95%
63,186.00
+2.52%
61,633.00
+2.78%
59,964.00
Current Assets
21,373.00
+0.51%
21,264.00
-9.35%
23,457.00
-10.41%
26,183.00
Cash Cash Equivalents And Short Term Investments
7,654.00
+19.07%
6,428.00
-23.77%
8,432.00
-6.38%
9,007.00
Cash And Cash Equivalents
3,261.00
-31.46%
4,758.00
+15.23%
4,129.00
-36.59%
6,512.00
Cash Equivalents
984.00
-27.22%
1,352.00
-2.45%
1,386.00
-63.87%
3,836.00
Cash Financial
2,277.00
-33.15%
3,406.00
+24.17%
2,743.00
+2.50%
2,676.00
Other Short Term Investments
4,393.00
+163.05%
1,670.00
-61.19%
4,303.00
+72.46%
2,495.00
Accounts Receivable
5,215.00
-7.85%
5,659.00
+0.80%
5,614.00
-8.98%
6,168.00
Gross Accounts Receivable
5,370.00
-7.43%
5,801.00
+0.22%
5,788.00
-8.88%
6,352.00
Allowance For Doubtful Accounts Receivable
-155.00
-9.15%
-142.00
+18.39%
-174.00
+5.43%
-184.00
Other Receivables
1,096.00
+1.11%
1,084.00
+11.07%
976.00
-22.54%
1,260.00
Taxes Receivable
343.00
-50.79%
697.00
-44.64%
1,259.00
+7.79%
1,168.00
Inventory
5,475.00
-11.85%
6,211.00
-6.22%
6,623.00
-9.19%
7,293.00
Raw Materials
470.00
-17.83%
572.00
+16.97%
489.00
-66.53%
1,461.00
Finished Goods
4,261.00
-16.87%
5,126.00
-0.31%
5,142.00
-11.83%
5,832.00
Assets Held For Sale Current
1,227.00
+134.16%
524.00
0.00
0.00
Hedging Assets Current
228.00
-37.53%
365.00
+16.61%
313.00
-68.51%
994.00
Other Current Assets
135.00
-54.39%
296.00
+23.33%
240.00
-18.09%
293.00
Total Non Current Assets
38,055.00
-9.22%
41,922.00
+9.81%
38,176.00
+13.01%
33,781.00
Net PPE
25,652.00
-8.31%
27,977.00
+10.21%
25,386.00
+12.98%
22,470.00
Gross PPE
61,765.00
-9.15%
67,984.00
+8.46%
62,679.00
+3.86%
60,352.00
Accumulated Depreciation
-36,113.00
+9.73%
-40,007.00
-7.28%
-37,293.00
+1.55%
-37,882.00
Properties
22,444.00
-21.71%
28,667.00
+2.83%
27,879.00
-1.37%
28,267.00
Land And Improvements
3,557.00
-0.70%
3,582.00
+8.55%
3,300.00
+0.73%
3,276.00
Machinery Furniture Equipment
27,541.00
+4.18%
26,435.00
+8.55%
24,352.00
+4.04%
23,407.00
Construction In Progress
3,814.00
-16.94%
4,592.00
+23.11%
3,730.00
+62.74%
2,292.00
Other Properties
4,409.00
-6.35%
4,708.00
+37.74%
3,418.00
+9.90%
3,110.00
Goodwill And Other Intangible Assets
2,920.00
-6.56%
3,125.00
+26.16%
2,477.00
+25.35%
1,976.00
Goodwill
509.00
-2.12%
520.00
+4.00%
500.00
-35.15%
771.00
Other Intangible Assets
2,411.00
-7.45%
2,605.00
+31.77%
1,977.00
+64.07%
1,205.00
Long Term Equity Investment
3,721.00
+16.79%
3,186.00
+7.74%
2,957.00
-31.26%
4,302.00
Non Current Deferred Taxes Assets
3,368.00
-23.54%
4,405.00
-5.29%
4,651.00
+68.70%
2,757.00
Non Current Prepaid Assets
40.00
-57.89%
95.00
+33.80%
71.00
+2.90%
69.00
Other Non Current Assets
507.00
-34.16%
770.00
-1.03%
778.00
+72.12%
452.00
Total Liabilities Net Minority Interest
31,810.00
-6.68%
34,087.00
+4.68%
32,563.00
-4.20%
33,991.00
Current Liabilities
13,880.00
-11.50%
15,683.00
+3.02%
15,223.00
-10.02%
16,918.00
Payables
10,004.00
-8.76%
10,964.00
+7.72%
10,178.00
-8.10%
11,075.00
Accounts Payable
4,646.00
-15.13%
5,474.00
+11.81%
4,896.00
-2.78%
5,036.00
Other Payable
4,999.00
+0.32%
4,983.00
+1.96%
4,887.00
-1.05%
4,939.00
Total Tax Payable
359.00
-29.19%
507.00
+28.35%
395.00
-64.09%
1,100.00
Current Debt And Capital Lease Obligation
1,838.00
-33.88%
2,780.00
+25.56%
2,214.00
-31.43%
3,229.00
Current Debt
1,284.00
-40.58%
2,161.00
+27.27%
1,698.00
-37.34%
2,710.00
Current Capital Lease Obligation
554.00
-10.50%
619.00
+19.96%
516.00
-0.58%
519.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
17,930.00
-2.58%
18,404.00
+6.14%
17,340.00
+1.56%
17,073.00
Long Term Debt And Capital Lease Obligation
11,400.00
+21.21%
9,405.00
+12.66%
8,348.00
-17.59%
10,130.00
Long Term Debt
9,060.00
+41.14%
6,419.00
+8.93%
5,893.00
-23.73%
7,726.00
Long Term Capital Lease Obligation
2,340.00
-21.63%
2,986.00
+21.63%
2,455.00
+2.12%
2,404.00
Long Term Provisions
3,002.00
-41.56%
5,137.00
+3.92%
4,943.00
+39.12%
3,553.00
Non Current Deferred Taxes Liabilities
2,419.00
-8.99%
2,658.00
-19.55%
3,304.00
+50.59%
2,194.00
Other Non Current Liabilities
863.00
+31.96%
654.00
+39.74%
468.00
-15.98%
557.00
Stockholders Equity
25,140.00
-5.09%
26,489.00
+1.11%
26,197.00
+3.57%
25,294.00
Common Stock Equity
25,140.00
-5.09%
26,489.00
+1.11%
26,197.00
+3.57%
25,294.00
Capital Stock
1,105.00
-4.49%
1,157.00
-4.93%
1,217.00
-8.29%
1,327.00
Common Stock
1,105.00
-4.49%
1,157.00
-4.93%
1,217.00
-8.29%
1,327.00
Share Issued
1,105.37
-4.49%
1,157.40
-4.93%
1,217.40
-8.29%
1,327.40
Ordinary Shares Number
1,105.10
-4.50%
1,157.21
-4.90%
1,216.82
-8.31%
1,327.17
Treasury Shares Number
0.27
+46.24%
0.19
-67.51%
0.58
+156.55%
0.23
Additional Paid In Capital
4,038.00
+0.00%
4,038.00
+0.00%
4,038.00
+0.00%
4,038.00
Retained Earnings
18,247.00
+0.30%
18,193.00
-0.75%
18,331.00
+9.88%
16,682.00
Treasury Stock
3.00
+50.00%
2.00
-75.00%
8.00
+166.67%
3.00
Minority Interest
2,478.00
-5.06%
2,610.00
-9.15%
2,873.00
+323.12%
679.00
Total Equity Gross Minority Interest
27,618.00
-5.09%
29,099.00
+0.10%
29,070.00
+11.92%
25,973.00
Total Capitalization
34,200.00
+3.93%
32,908.00
+2.55%
32,090.00
-2.82%
33,020.00
Working Capital
7,493.00
+34.26%
5,581.00
-32.22%
8,234.00
-11.13%
9,265.00
Invested Capital
35,484.00
+1.18%
35,069.00
+3.79%
33,788.00
-5.44%
35,730.00
Total Debt
13,238.00
+8.64%
12,185.00
+15.37%
10,562.00
-20.94%
13,359.00
Net Debt
7,083.00
+85.32%
3,822.00
+10.40%
3,462.00
-11.77%
3,924.00
Capital Lease Obligations
2,894.00
-19.72%
3,605.00
+21.34%
2,971.00
+1.64%
2,923.00
Net Tangible Assets
22,220.00
-4.90%
23,364.00
-1.50%
23,720.00
+1.72%
23,318.00
Tangible Book Value
22,220.00
-4.90%
23,364.00
-1.50%
23,720.00
+1.72%
23,318.00
Available For Sale Securities
183.00
-77.60%
817.00
+2.00%
801.00
+71.15%
468.00
Current Provisions
1,177.00
-22.26%
1,514.00
-2.89%
1,559.00
-1.27%
1,579.00
Derivative Product Liabilities
246.00
-55.27%
550.00
+98.56%
277.00
-56.65%
639.00
Financial Assets
43.00
+330.00%
10.00
+11.11%
9.00
+125.00%
4.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
50.00
—
—
—
Investment Properties
21.00
—
—
—
Investmentin Financial Assets
183.00
-77.60%
817.00
+2.00%
801.00
+71.15%
468.00
Investmentsin Associatesat Cost
437.00
+103.26%
215.00
-16.99%
259.00
-32.90%
386.00
Investmentsin Joint Venturesat Cost
3,284.00
+10.54%
2,971.00
+10.12%
2,698.00
-31.10%
3,916.00
Other Equity Interest
3,046.00
+32.96%
2,291.00
+0.13%
2,288.00
+0.09%
2,286.00
Other Inventories
744.00
+45.03%
513.00
-48.29%
992.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,365.00
+8.06%
4,965.00
-23.74%
6,511.00
-16.87%
7,832.00
Net Income From Continuing Operations
2,817.00
+29.70%
2,172.00
-50.24%
4,365.00
-39.21%
7,180.00
Depreciation
2,439.00
-16.81%
2,932.00
+20.36%
2,436.00
+4.15%
2,339.00
Amortization Cash Flow
—
—
—
224.00
Depreciation And Amortization
2,439.00
-16.81%
2,932.00
+20.36%
2,436.00
+4.15%
2,339.00
Other Non Cash Items
154.00
+214.29%
49.00
+117.63%
-278.00
-232.38%
210.00
Provisionand Write Offof Assets
164.00
-86.84%
1,246.00
-2.43%
1,277.00
-58.79%
3,099.00
Gain Loss On Investment Securities
284.00
+227.93%
-222.00
-273.44%
128.00
+112.57%
-1,018.00
Net Foreign Currency Exchange Gain Loss
-468.00
-272.69%
271.00
+211.98%
-242.00
-155.76%
434.00
Change In Working Capital
607.00
+7687.50%
-8.00
-100.91%
878.00
+163.85%
-1,375.00
Change In Receivables
286.00
+142.94%
-666.00
-142.02%
1,585.00
+539.11%
248.00
Change In Inventory
172.00
+140.76%
-422.00
-374.03%
154.00
+120.16%
-764.00
Change In Payable
149.00
-86.20%
1,080.00
+225.44%
-861.00
-0.23%
-859.00
Investing Cash Flow
-5,773.00
-114.29%
-2,694.00
+53.97%
-5,853.00
-42.65%
-4,103.00
Net PPE Purchase And Sale
-3,429.00
+25.16%
-4,582.00
-7.76%
-4,252.00
-38.86%
-3,062.00
Purchase Of PPE
-3,746.00
+26.64%
-5,106.00
-19.05%
-4,289.00
-21.33%
-3,535.00
Sale Of PPE
317.00
-39.50%
524.00
+1316.22%
37.00
-92.18%
473.00
Capital Expenditure
-3,746.00
+26.64%
-5,106.00
-19.05%
-4,289.00
-21.33%
-3,535.00
Capital Expenditure Reported
—
—
—
—
Net Investment Purchase And Sale
-2,763.00
-215.56%
2,391.00
+247.32%
-1,623.00
-61.81%
-1,003.00
Purchase Of Investment
-8,588.00
-385.20%
-1,770.00
+44.08%
-3,165.00
-131.36%
-1,368.00
Sale Of Investment
5,825.00
+39.99%
4,161.00
+169.84%
1,542.00
+322.47%
365.00
Net Business Purchase And Sale
272.00
+135.14%
-774.00
-223.85%
-239.00
-246.38%
-69.00
Purchase Of Business
-413.00
+63.84%
-1,142.00
-27.17%
-898.00
-365.28%
-193.00
Net Other Investing Changes
147.00
-45.76%
271.00
+3.83%
261.00
+741.94%
31.00
Financing Cash Flow
-864.00
+47.35%
-1,641.00
+46.25%
-3,053.00
-7.80%
-2,832.00
Net Issuance Payments Of Debt
—
—
-2,010.00
-75.09%
-1,148.00
Issuance Of Debt
—
—
9,256.00
-31.44%
13,500.00
Repayment Of Debt
—
—
-11,266.00
+23.09%
-14,648.00
Long Term Debt Issuance
—
—
9,256.00
-31.44%
13,500.00
Long Term Debt Payments
—
—
-11,266.00
+23.09%
-14,648.00
Net Long Term Debt Issuance
—
—
-2,010.00
-75.09%
-1,148.00
Net Common Stock Issuance
26.00
+103.06%
-850.00
+33.75%
-1,283.00
+25.15%
-1,714.00
Common Stock Payments
-1,485.00
-30.84%
-1,135.00
+36.06%
-1,775.00
+5.79%
-1,884.00
Common Stock Dividend Paid
-1,197.00
-3.82%
-1,153.00
-17.77%
-979.00
+1.01%
-989.00
Cash Dividends Paid
-1,197.00
-3.82%
-1,153.00
-17.77%
-979.00
+1.01%
-989.00
Repurchase Of Capital Stock
-1,485.00
-30.84%
-1,135.00
+36.06%
-1,775.00
+5.79%
-1,884.00
Net Other Financing Charges
971.00
-11.73%
1,100.00
+421.64%
-342.00
-224.82%
274.00
Changes In Cash
-1,272.00
-301.90%
630.00
+126.30%
-2,395.00
-367.00%
897.00
Effect Of Exchange Rate Changes
-225.00
-22400.00%
-1.00
-108.33%
12.00
-40.00%
20.00
Beginning Cash Position
4,758.00
+15.23%
4,129.00
-36.59%
6,512.00
+16.39%
5,595.00
End Cash Position
3,261.00
-31.46%
4,758.00
+15.23%
4,129.00
-36.59%
6,512.00
Free Cash Flow
1,619.00
+1248.23%
-141.00
-106.35%
2,222.00
-48.29%
4,297.00
Common Stock Issuance
1,511.00
+430.18%
285.00
-42.07%
492.00
+189.41%
170.00
Dividend Received CFO
93.00
-71.65%
328.00
-23.00%
426.00
-43.43%
753.00
Interest Paid CFF
-407.00
-1.50%
-401.00
-20.42%
-333.00
+8.77%
-365.00
Issuance Of Capital Stock
1,511.00
+430.18%
285.00
-42.07%
492.00
+189.41%
170.00
Sale Of Business
685.00
+86.14%
368.00
-44.16%
659.00
+431.45%
124.00
Taxes Refund Paid
-312.00
-511.76%
-51.00
+97.41%
-1,968.00
+17.93%
-2,398.00
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