IOB - Delayed Quote SEK
Dometic Group AB (publ) (0RCO.IL)
38.07
+3.22
+(9.24%)
At close: 5:08:26 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,692,000
3,869,000
4,854,000
1,869,000
1,153,000
Investing Cash Flow
-455,000
-519,000
-1,165,000
-1,426,000
-8,760,000
Financing Cash Flow
-1,885,000
-3,545,000
-3,685,000
-570,000
4,028,000
End Cash Position
4,699,000
4,213,000
4,348,000
4,399,000
4,408,000
Capital Expenditure
-423,000
-379,000
-628,000
-593,000
-413,000
Issuance of Capital Stock
--
--
--
0
3,326,000
Issuance of Debt
2,488,000
0
3,478,000
1,000,000
3,062,000
Repayment of Debt
-2,554,000
-2,056,000
-5,754,000
0
-1,000,000
Free Cash Flow
3,269,000
3,490,000
4,226,000
1,276,000
740,000
12/31/2021 - 12/4/2015
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