Dusseldorf - Delayed Quote EUR
AddLife AB (1AD1.DU)
15.72
+0.37
+(2.41%)
At close: April 29 at 7:32:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,238,000
1,095,000
773,000
909,000
1,010,000
Investing Cash Flow
-395,000
-386,000
-317,000
-1,086,000
-2,977,000
Financing Cash Flow
-682,000
-682,000
-554,000
134,000
2,070,000
End Cash Position
441,000
331,000
272,000
376,000
345,000
Capital Expenditure
--
-297,000
-308,000
-282,000
-143,000
Issuance of Capital Stock
--
-12,000
-9,000
33,000
-9,000
Issuance of Debt
176,000
72,000
174,000
1,416,000
2,649,000
Repayment of Debt
-405,000
-496,000
-407,000
-846,000
-260,000
Free Cash Flow
941,000
798,000
465,000
627,000
867,000
12/31/2021 - 2/19/2024
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