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Copenhagen - Delayed Quote DKK

ChemoMetec A/S (CHEMM.CO)

Compare
425.00
-39.60
(-8.52%)
At close: April 4 at 4:59:38 PM GMT+2
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
129,002
129,002
154,146
176,860
107,901
Investing Cash Flow
-43,494
-43,494
-40,831
-56,046
-24,683
Financing Cash Flow
-105,715
-105,715
-2,925
-69,012
-26,037
End Cash Position
296,146
296,146
316,571
209,025
150,109
Capital Expenditure
-43,531
-43,531
-40,816
-55,916
-24,622
Issuance of Debt
320
320
--
433
168
Repayment of Debt
--
--
-14
--
--
Free Cash Flow
85,471
85,471
113,330
120,944
83,279
6/30/2021 - 12/18/2006

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