Stuttgart - Delayed Quote EUR
CTEK AB (1F7.SG)
1.1020
-0.0320
(-2.82%)
At close: April 30 at 9:31:40 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,700
122,700
135,200
-46,600
-28,400
Investing Cash Flow
-68,800
-68,800
-82,500
-115,700
-66,800
Financing Cash Flow
-108,200
-108,200
134,600
115,200
50,300
End Cash Position
141,800
141,800
192,300
10,000
53,500
Capital Expenditure
-69,000
-69,000
-85,500
-118,500
-67,000
Issuance of Capital Stock
--
--
350,500
700
383,600
Issuance of Debt
400,000
400,000
--
127,600
558,000
Repayment of Debt
-500,000
-500,000
-180,600
-5,000
-867,000
Free Cash Flow
53,700
53,700
49,700
-165,100
-95,400
12/31/2021 - 11/24/2022
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