Frankfurt - Delayed Quote EUR
BJOERN BORG AB (6BB.F)
5.20
+0.09
+(1.76%)
At close: June 6 at 8:01:56 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,106
76,041
121,282
60,500
113,927
Investing Cash Flow
-11,556
-14,050
-11,141
-8,324
-10,508
Financing Cash Flow
-58,503
-77,863
-101,551
-135,939
-80,123
End Cash Position
846
8,771
26,646
16,032
96,743
Capital Expenditure
-11,556
-14,050
-11,141
-8,324
-10,508
Issuance of Capital Stock
264
264
903
--
--
Issuance of Debt
--
17,281
0
30,000
0
Repayment of Debt
--
0
-30,000
-80,000
-19,000
Free Cash Flow
52,550
61,991
110,141
52,176
103,419
12/31/2021 - 5/22/2023
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