Frankfurt - Delayed Quote EUR
Bergman & Beving AB (publ) (BLRB.F)
27.05
+0.55
+(2.08%)
At close: May 2 at 11:24:21 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
603,000
663,000
333,000
225,000
383,000
Investing Cash Flow
-456,000
-368,000
-281,000
-188,000
-177,000
Financing Cash Flow
-127,000
-223,000
-25,000
1,000
-147,000
End Cash Position
343,000
296,000
220,000
182,000
139,000
Capital Expenditure
-64,000
-58,000
-45,000
-51,000
-71,000
Issuance of Capital Stock
--
10,000
6,000
--
1,000
Issuance of Debt
298,000
135,000
248,000
637,000
762,000
Repayment of Debt
-152,000
-93,000
-4,000
-402,000
-710,000
Repurchase of Capital Stock
--
--
--
--
-17,000
Free Cash Flow
539,000
605,000
288,000
174,000
312,000
3/31/2021 - 4/11/2023
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