Frankfurt - Delayed Quote EUR
Sweco AB (publ) (7W71.F)
14.29
-1.59
(-10.01%)
As of 9:16:06 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,062,000
4,062,000
2,504,000
2,515,000
2,199,000
Investing Cash Flow
-549,000
-549,000
-2,042,000
-907,000
-578,000
Financing Cash Flow
-2,944,000
-2,944,000
-203,000
-1,688,000
-2,841,000
End Cash Position
1,654,000
1,654,000
1,103,000
850,000
896,000
Capital Expenditure
-374,000
-374,000
-358,000
-322,000
-243,000
Issuance of Debt
--
--
1,654,000
2,191,000
2,797,000
Repayment of Debt
-964,000
-964,000
-5,777,000
-2,214,000
-4,113,000
Free Cash Flow
3,688,000
3,688,000
2,146,000
2,193,000
1,956,000
12/31/2021 - 7/18/2018
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