Frankfurt - Delayed Quote EUR
FM Mattsson AB (publ) (1FS0.F)
5.42
0.00
(0.00%)
At close: May 30 at 5:15:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,306
239,206
266,141
107,752
275,900
Investing Cash Flow
-45,544
-50,244
-49,610
-87,432
-123,668
Financing Cash Flow
-157,672
-157,772
-151,755
-144,437
-162,420
End Cash Position
157,790
159,228
135,196
69,649
193,872
Capital Expenditure
-45,506
-50,706
-50,137
-74,718
-47,607
Repayment of Debt
-51,896
-51,996
-45,979
-38,661
-98,954
Free Cash Flow
155,800
188,500
216,004
33,034
228,293
12/31/2021 - 4/12/2017
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