Frankfurt - Delayed Quote EUR
Elektroimportoren AS (9F9.F)
0.9480
+0.0040
+(0.42%)
As of 3:29:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
184,000
184,000
76,000
113,822
151,556
Investing Cash Flow
-21,000
-21,000
-27,000
-188,320
-34,921
Financing Cash Flow
-32,000
-32,000
-42,000
976
-134,280
End Cash Position
139,000
139,000
9,000
2,914
76,436
Capital Expenditure
-21,000
-21,000
-27,000
-35,366
-34,921
Issuance of Capital Stock
175,000
175,000
117,000
--
--
Issuance of Debt
--
--
8,000
190,000
--
Repayment of Debt
-87,000
-87,000
-40,000
-40,000
-20,000
Free Cash Flow
163,000
163,000
49,000
78,456
116,635
12/31/2021 - 5/6/2021
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