Berlin - Delayed Quote EUR
Bufab AB (29B.BE)
35.72
-0.80
(-2.19%)
As of 1:25:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,006,000
1,101,000
1,446,000
-47,000
172,000
Investing Cash Flow
-507,000
-494,000
-734,000
-1,082,000
-335,000
Financing Cash Flow
-485,000
-623,000
-813,000
1,145,000
158,000
End Cash Position
253,000
211,000
218,000
322,000
293,000
Capital Expenditure
-89,000
-79,000
-86,000
-66,000
-34,000
Issuance of Capital Stock
12,000
12,000
24,000
13,000
19,000
Issuance of Debt
--
539,000
553,000
1,790,000
583,000
Repayment of Debt
--
-813,000
-1,039,000
-393,000
-230,000
Repurchase of Capital Stock
--
-17,000
-21,000
--
--
Free Cash Flow
917,000
1,022,000
1,360,000
-113,000
138,000
12/31/2021 - 10/21/2016
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