Stockholm - Delayed Quote SEK
Coor Service Management Holding AB (COOR.ST)
39.50
+0.70
+(1.80%)
At close: April 25 at 5:29:41 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
288,000
288,000
587,000
676,000
737,000
Investing Cash Flow
-115,000
-115,000
-361,000
-131,000
-713,000
Financing Cash Flow
-520,000
-520,000
-144,000
-767,000
159,000
End Cash Position
212,000
212,000
534,000
484,000
628,000
Capital Expenditure
--
--
-131,000
-99,000
-70,000
Issuance of Debt
--
--
500,000
--
750,000
Repayment of Debt
--
--
-20,000
-150,000
-29,000
Free Cash Flow
288,000
288,000
587,000
577,000
667,000
12/31/2021 - 6/16/2015
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