Helsinki - Free Realtime Quote EUR
Boreo Oyj (BOREO.HE)
15.35
+0.05
+(0.33%)
As of 4:46:04 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,000
12,000
11,600
4,100
2,000
Investing Cash Flow
-4,800
-4,800
-10,700
-13,000
-11,900
Financing Cash Flow
-3,900
-3,900
-7,600
15,800
7,300
End Cash Position
9,700
9,700
6,500
13,200
6,200
Capital Expenditure
-1,800
-1,800
-2,300
-1,900
-900
Issuance of Capital Stock
--
--
--
1,400
--
Issuance of Debt
--
--
4,600
36,400
15,000
Repayment of Debt
-3,000
-3,000
-6,800
-40,100
-6,400
Free Cash Flow
10,200
10,200
9,300
2,200
1,100
12/31/2021 - 1/3/2000
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