IOB - Delayed Quote SEK
NCC AB (publ) (0OFP.IL)
183.30
+2.30
+(1.27%)
At close: May 2 at 5:14:35 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,088,000
4,638,000
807,000
265,000
2,260,000
Investing Cash Flow
-569,000
-647,000
-446,000
-401,000
-363,000
Financing Cash Flow
-2,072,000
-1,790,000
-187,000
-1,896,000
-1,492,000
End Cash Position
2,013,000
2,910,000
707,000
534,000
2,561,000
Capital Expenditure
-674,000
-766,000
-909,000
-972,000
-769,000
Issuance of Debt
--
1,312,000
1,381,000
1,895,000
--
Repayment of Debt
--
-1,543,000
-350,000
-1,650,000
-31,000
Repurchase of Capital Stock
--
--
--
-1,009,000
-13,000
Free Cash Flow
3,414,000
3,872,000
-102,000
-707,000
1,491,000
12/31/2021 - 4/1/2010
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