Frankfurt - Delayed Quote EUR
Neobo Fastigheter AB (publ) (4M2B.F)
1.5320
-0.0300
(-1.92%)
At close: April 25 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,000
90,000
210,000
544,000
-71,000
Investing Cash Flow
-111,000
19,000
-104,000
1,326,000
-1,805,000
Financing Cash Flow
-32,000
-162,000
-138,000
-1,982,000
1,545,000
End Cash Position
120,000
146,000
199,000
231,000
344,000
Capital Expenditure
--
--
--
--
-4,000
Issuance of Capital Stock
--
--
--
--
653,000
Issuance of Debt
84,000
65,000
--
4,143,000
3,398,000
Repayment of Debt
-116,000
-227,000
-136,000
-5,919,000
-2,503,000
Free Cash Flow
145,000
90,000
210,000
544,000
-75,000
12/31/2021 - 2/17/2023
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