IOB - Delayed Quote SEK
Peab AB (publ) (0MHT.IL)
80.43
+2.40
+(3.08%)
At close: May 2 at 5:03:28 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,499,000
5,499,000
--
-1,556,000
2,818,000
Investing Cash Flow
1,245,000
1,245,000
--
-1,603,000
-1,766,000
Financing Cash Flow
-6,518,000
-6,518,000
--
1,687,000
907,000
End Cash Position
1,478,000
1,478,000
--
1,506,000
2,951,000
Capital Expenditure
-932,000
-932,000
-1,720,000
-1,447,000
-1,081,000
Issuance of Debt
--
--
--
10,172,000
9,566,000
Repayment of Debt
--
--
--
-4,770,000
-7,798,000
Repurchase of Capital Stock
-82,000
--
--
-500,000
--
Free Cash Flow
4,567,000
4,567,000
2,196,000
-3,003,000
1,737,000
12/31/2021 - 11/15/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade