Tallinn - Delayed Quote EUR
Coop Pank AS (CPA1T.TL)
2.2050
+0.0300
+(1.38%)
At close: April 25 at 3:59:50 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-39,699
-82,766
78,519
88,452
71,596
Operating Cash Flow
-39,699
-82,766
78,519
88,452
71,596
Investing Cash Flow
-18,987
-7,091
-25,064
-16,748
-4,521
Financing Cash Flow
240,196
3,964
7,172
37,661
9,776
End Cash Position
545,703
325,362
411,256
350,642
241,286
Capital Expenditure
-6,568
-6,636
-7,200
-4,412
-5,574
Issuance of Capital Stock
59
820
778
20,149
486
Issuance of Debt
249,235
15,000
12,000
26,100
10,000
Repayment of Debt
--
-2,000
--
-5,000
--
Free Cash Flow
-46,267
-89,402
71,319
84,040
66,022
12/31/2021 - 12/10/2019
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