Frankfurt - Delayed Quote EUR
B3 Consulting Group AB (publ) (B37.F)
5.38
0.00
(0.00%)
As of 8:04:30 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,400
-14,600
67,800
151,700
77,664
Investing Cash Flow
-31,900
-18,500
-2,100
-4,500
-7,356
Financing Cash Flow
119,100
61,700
-100,200
-118,000
-62,455
End Cash Position
104,700
77,700
48,900
83,400
54,240
Capital Expenditure
--
-4,900
-4,900
-800
-2,166
Issuance of Capital Stock
200
2,300
-1,000
0
4,303
Issuance of Debt
250,000
200,000
50,000
0
0
Repayment of Debt
-57,800
-66,000
-16,000
-16,000
-14,850
Repurchase of Capital Stock
-6,600
-6,600
-18,300
-50,000
0
Free Cash Flow
10,700
-19,500
62,900
150,900
75,498
12/31/2021 - 6/14/2021
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