Stockholm - Delayed Quote SEK
Catena AB (publ) (CATE.ST)
455.00
+4.80
+(1.07%)
At close: May 23 at 5:29:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,484,000
1,287,000
1,062,000
1,241,000
811,000
Investing Cash Flow
-3,761,000
-4,415,000
-2,706,000
-1,953,000
-1,596,000
Financing Cash Flow
1,086,000
3,686,000
-92,000
1,870,000
1,367,000
End Cash Position
848,000
990,000
430,000
2,167,000
993,000
Capital Expenditure
--
--
-2,000
-1,000
-2,000
Issuance of Capital Stock
3,024,000
5,098,000
0
3,777,000
1,071,000
Issuance of Debt
--
--
5,035,000
2,750,000
6,628,000
Repayment of Debt
--
--
-4,714,000
-4,294,000
-6,023,000
Free Cash Flow
1,484,000
1,287,000
1,060,000
1,240,000
809,000
12/31/2021 - 1/3/2000
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