Copenhagen - Delayed Quote DKK
Asetek A/S (ASTK.CO)
0.7720
0.0000
(0.00%)
At close: May 2 at 4:54:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,213
1,213
16,280
-8,354
14,317
Investing Cash Flow
-10,096
-10,096
-27,373
-25,395
-13,204
Financing Cash Flow
4,959
4,959
11,836
18,327
-4,636
End Cash Position
3,293
3,293
9,121
7,411
23,296
Capital Expenditure
-10,143
-10,143
-27,463
-25,620
-14,296
Issuance of Capital Stock
--
--
17,020
216
865
Issuance of Debt
5,759
5,759
--
18,582
260
Repayment of Debt
-262
-262
-3,647
-765
--
Repurchase of Capital Stock
--
--
-878
--
-4,833
Free Cash Flow
-8,930
-8,930
-11,183
-33,974
21
12/31/2021 - 5/17/2023
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