Frankfurt - Delayed Quote EUR
Xplora Technologies AS (86P.F)
3.2300
+0.0300
+(0.94%)
At close: June 13 at 8:12:08 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,515
97,992
60,254
-56,646
-27,589
Investing Cash Flow
-517,084
-20,039
-22,787
-58,139
-89,046
Financing Cash Flow
873,738
19,681
49,558
25,443
138,169
End Cash Position
544,793
235,067
137,433
50,409
139,751
Capital Expenditure
-32,937
-20,039
-22,787
-38,139
-12,125
Issuance of Capital Stock
--
0
17,500
16,500
146,776
Issuance of Debt
--
28,014
39,907
15,391
0
Repayment of Debt
--
-8,333
-8,333
-6,933
-9,092
Free Cash Flow
35,578
77,953
37,467
-94,785
-39,714
12/31/2021 - 5/4/2021
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