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IOB - Delayed Quote NOK

AutoStore Holdings Ltd. (0AAE.IL)

Compare
40.00
0.00
(0.00%)
At close: March 7 at 5:36:15 PM GMT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
108,100
143,400
152,500
101,400
80,700
Investing Cash Flow
-50,100
-46,700
-43,200
-38,900
-35,900
Financing Cash Flow
-40,700
-44,200
-36,800
-17,700
56,400
End Cash Position
278,000
296,100
253,300
174,800
146,900
Capital Expenditure
-57,100
-57,600
-51,700
-43,100
-31,000
Issuance of Capital Stock
-200
--
1,800
2,500
340,000
Repayment of Debt
--
--
--
--
-236,900
Free Cash Flow
51,000
85,800
100,800
58,300
49,700
12/31/2021 - 11/9/2021

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