Copenhagen - Delayed Quote DKK
Alm. Brand A/S (ALMB.CO)
15.42
+0.04
+(0.26%)
At close: April 29 at 4:59:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
703,000
703,000
109,000
148,000
922,000
Investing Cash Flow
439,000
439,000
464,000
447,000
-9,299,000
Financing Cash Flow
-1,312,000
-1,312,000
-482,000
-383,000
8,141,000
End Cash Position
412,000
412,000
579,000
489,000
110,000
Capital Expenditure
-117,000
-117,000
--
--
-38,000
Issuance of Capital Stock
--
--
--
--
10,249,000
Issuance of Debt
--
--
6,000
26,000
1,110,000
Repayment of Debt
-45,000
-45,000
--
-180,000
--
Repurchase of Capital Stock
--
--
-26,000
-7,000
--
Free Cash Flow
586,000
586,000
109,000
148,000
884,000
12/31/2021 - 1/3/2000
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