Stockholm - Delayed Quote SEK
Avensia AB (publ) (AVEN.ST)
10.30
+0.20
+(1.98%)
At close: 5:29:56 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,504
49,188
3,702
15,076
19,851
Investing Cash Flow
-121
-125
-782
-990
-6,345
Financing Cash Flow
-25,296
-23,083
-2,967
-35,710
-19,895
End Cash Position
23,701
42,304
15,673
15,413
36,362
Capital Expenditure
-104
-108
-770
-973
-6,332
Issuance of Capital Stock
--
--
--
-79
-925
Issuance of Debt
--
--
--
--
818
Repayment of Debt
--
--
-12,001
-11,501
-8,733
Free Cash Flow
32,400
49,080
2,932
14,103
13,519
12/31/2021 - 10/14/2004
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