SPANCRETE CORPORATION (E01174) Cash flow
Market cap
P/E ratio
Spancrete Corporation manufactures hollow-core concrete boards and precast building materials for construction while also operating real estate rentals.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 163 | 178 | 64 | 79 | 122 | 151 | 158 | 114 | 104 | 63 |
| Cash from operations | -317 | 42 | -235 | 108 | -93 | 747 | -150 | -288 | -130 | -283 |
| Capital expenditures | -1,156 | -229 | -211 | -90 | -235 | -184 | -495 | -136 | -84 | -57 |
| Cash from investing | -578 | -132 | -220 | -123 | -255 | 163 | 1,069 | 27 | -85 | -54 |
| Payments for dividends | -54 | -39 | -0 | -1 | -62 | -78 | -62 | -62 | -0 | -0 |
| Repurchases of common stock | - | - | -0 | - | - | - | -0 | -98 | - | -2 |
| Proceeds from issuance of term debt, net | 500 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -42 | -102 | -102 | -93 | -102 | -59 | - | - | - | - |
| Cash from financing | 688 | -466 | -174 | -95 | -165 | -138 | -62 | 158 | 46 | -52 |