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Helsinki - Delayed Quote EUR

CapMan Oyj (CAPMAN.HE)

1.8740
+0.0040
+(0.21%)
At close: May 5 at 6:29:37 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,185
3,185
12,084
6,044
11,025
Investing Cash Flow
59,492
59,492
3,452
2,441
19,170
Financing Cash Flow
-13,705
-13,705
-30,317
-17,992
-22,990
End Cash Position
90,142
90,142
41,017
55,944
65,207
Capital Expenditure
-47
-47
-26
-333
-140
Issuance of Capital Stock
--
--
--
--
90
Issuance of Debt
59,668
59,668
11
39,791
140
Repayment of Debt
-50,102
-50,102
--
-31,520
--
Free Cash Flow
3,138
3,138
12,058
5,711
10,885
12/31/2021 - 4/3/2001

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