Frankfurt - Delayed Quote EUR
Pexip Holding ASA (4W9.F)
5.13
-0.05
(-0.97%)
At close: May 30 at 8:06:36 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
360,126
244,478
177,593
-182,475
-155,321
Investing Cash Flow
-238,627
-240,660
-51,201
-110,292
-98,825
Financing Cash Flow
-126,484
-127,871
-28,244
-120,998
-45,637
End Cash Position
623,089
422,100
522,692
419,306
803,852
Capital Expenditure
-39,926
-41,822
-51,200
-54,283
-83,632
Issuance of Capital Stock
--
609
3
0
94,486
Issuance of Debt
5,000
301
--
--
--
Repayment of Debt
-167
-470
-4,000
-1,919
-34,689
Repurchase of Capital Stock
--
--
-3
-87,674
-87,995
Free Cash Flow
320,200
202,656
126,393
-236,758
-238,953
12/31/2021 - 5/18/2020
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