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IOB - Delayed Quote SEK

NCAB Group AB (publ) (0AAQ.IL)

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49.64
+1.01
+(2.09%)
As of 2:17:28 PM GMT. Market Open.
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
354,200
354,200
700,428
568,085
48,281
Investing Cash Flow
-281,700
-281,700
-490,749
-218,373
-575,917
Financing Cash Flow
-269,100
-269,100
-78,220
-140,814
200,754
End Cash Position
310,600
310,600
478,625
357,839
136,709
Capital Expenditure
-5,000
-5,000
-52,681
-42,749
-4,752
Issuance of Debt
--
--
--
190,000
650,000
Repayment of Debt
--
--
--
--
-335,421
Repurchase of Capital Stock
-23,700
-23,700
--
--
--
Free Cash Flow
349,200
349,200
647,747
525,336
43,529
12/31/2021 - 1/31/2022

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