IOB - Delayed Quote SEK
Munters Group AB (publ) (0RPO.IL)
128.30
-1.00
(-0.77%)
As of 9:13:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,359,000
2,367,000
1,066,000
772,000
519,000
Investing Cash Flow
-3,708,000
-2,865,000
-1,418,000
-1,330,000
-341,000
Financing Cash Flow
1,328,000
467,000
1,011,000
743,000
-503,000
End Cash Position
1,560,000
1,530,000
1,532,000
914,000
674,000
Capital Expenditure
-1,149,000
-1,060,000
-670,000
-539,000
-342,000
Issuance of Capital Stock
0
1,000
21,000
25,000
40,000
Issuance of Debt
--
2,664,000
2,268,000
1,503,000
2,311,000
Repayment of Debt
--
-1,796,000
-887,000
-504,000
-2,550,000
Repurchase of Capital Stock
--
--
--
0
-69,000
Free Cash Flow
1,210,000
1,307,000
396,000
233,000
177,000
12/31/2021 - 5/23/2017
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