Berlin - Delayed Quote EUR
Cibus Nordic Real Estate AB (6N5.BE)
15.23
+0.34
+(2.28%)
At close: April 30 at 7:35:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,842
102,542
101,853
96,380
53,261
Investing Cash Flow
-166,904
-129,404
-5,433
-344,942
-179,675
Financing Cash Flow
92,021
46,421
-110,853
244,008
140,777
End Cash Position
58,259
50,786
31,530
45,994
51,054
Issuance of Capital Stock
82,422
82,422
71,140
91,465
48,209
Issuance of Debt
796,010
712,010
61,316
693,170
105,610
Repayment of Debt
-675,030
-632,430
-132,610
-457,662
-2,192
Repurchase of Capital Stock
--
--
--
-1,303
--
Free Cash Flow
97,842
102,542
101,853
96,380
53,261
12/31/2021 - 4/3/2018
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