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Munich - Delayed Quote EUR

Bravida Holding AB (BV0.MU)

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8.33
+0.02
+(0.30%)
As of 8:17:37 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,896,000
1,896,000
1,417,000
1,592,000
1,437,000
Investing Cash Flow
-593,000
-593,000
-618,000
-817,000
-509,000
Financing Cash Flow
-1,411,000
-1,411,000
-999,000
-1,078,000
-1,151,000
End Cash Position
909,000
909,000
1,046,000
1,308,000
1,594,000
Capital Expenditure
--
--
-113,000
-142,000
-88,000
Issuance of Debt
600,000
--
1,627,000
1,594,000
749,000
Repayment of Debt
--
--
-1,426,000
-1,636,000
-996,000
Free Cash Flow
1,896,000
1,896,000
1,417,000
1,450,000
1,349,000
12/31/2021 - 11/16/2023

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