Berlin - Delayed Quote EUR

ITAB Shop Concept AB (29I0.BE)

Compare
1.7600
-0.0250
(-1.40%)
At close: January 17 at 7:35:17 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
677,000.0000
810,000.0000
542,000.0000
-165,000.0000
811,000.0000
Investing Cash Flow
-147,000.0000
-107,000.0000
-150,000.0000
-103,000.0000
-45,000.0000
Financing Cash Flow
-209,000.0000
-810,000.0000
153,000.0000
-253,000.0000
-343,000.0000
Other Cash Adjustment Inside Change in Cash
--
--
-7,000.0000
--
--
End Cash Position
981,000.0000
578,000.0000
756,000.0000
208,000.0000
692,000.0000
Capital Expenditure
--
-144,000.0000
-105,000.0000
-92,000.0000
-46,000.0000
Issuance of Capital Stock
--
--
--
733,000.0000
--
Issuance of Debt
--
140,000.0000
731,000.0000
304,000.0000
242,000.0000
Repayment of Debt
--
-656,000.0000
-438,000.0000
-1,156,000.0000
-463,000.0000
Repurchase of Capital Stock
-50,000.0000
-5,000.0000
--
--
--
Free Cash Flow
533,000.0000
666,000.0000
437,000.0000
-257,000.0000
765,000.0000
12/31/2020 - 10/21/2016

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade