IOB - Delayed Quote NOK
Atea ASA (0JWO.IL)
132.60
-0.90
(-0.67%)
As of 10:52:31 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,028,000
2,028,000
1,878,000
1,030,000
1,096,000
Investing Cash Flow
-421,000
-421,000
-320,000
-441,000
-273,000
Financing Cash Flow
-1,230,000
-1,230,000
-1,082,000
-989,000
-870,000
End Cash Position
2,004,000
2,004,000
1,587,000
922,000
1,353,000
Capital Expenditure
-426,000
-426,000
-322,000
-397,000
-328,000
Issuance of Capital Stock
--
--
27,000
23,000
155,000
Issuance of Debt
--
--
3,224,000
4,923,000
5,955,000
Repayment of Debt
--
--
-3,278,000
-4,838,000
-5,991,000
Repurchase of Capital Stock
--
--
--
-170,000
-106,000
Free Cash Flow
1,602,000
1,602,000
1,556,000
633,000
768,000
12/31/2021 - 11/6/2007
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