Stockholm - Delayed Quote SEK
Dedicare AB (publ) (DEDI.ST)
41.40
-0.20
(-0.48%)
At close: 5:29:47 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,084
81,284
145,395
105,337
69,587
Investing Cash Flow
-38,571
-39,471
-9,673
-68,613
-2,288
Financing Cash Flow
-98,887
-88,187
-81,829
-30,069
-36,740
End Cash Position
163,926
138,584
187,149
142,797
132,426
Capital Expenditure
-3,840
-3,256
-4,540
-5,363
-2,288
Issuance of Capital Stock
--
--
--
--
378
Issuance of Debt
--
--
--
28,627
--
Repayment of Debt
-25,064
-13,764
-13,739
-11,690
-6,829
Free Cash Flow
96,728
78,028
140,855
99,974
67,299
12/31/2021 - 5/4/2011
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