Stockholm - Delayed Quote SEK
Drillcon AB (publ) (DRIL.ST)
5.58
-0.20
(-3.46%)
At close: April 25 at 4:29:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,144
43,144
73,462
1,272
-665
Investing Cash Flow
-38,139
-38,139
-6,645
-24,233
-53,315
Financing Cash Flow
-8,636
-8,636
-27,612
34,908
16,265
End Cash Position
51,271
51,271
56,463
19,599
10,305
Capital Expenditure
-38,139
-38,139
-7,233
-24,233
-55,945
Issuance of Debt
19,691
19,691
--
40,000
61,402
Repayment of Debt
-15,500
-15,500
-25,804
-4,336
-13,917
Free Cash Flow
5,005
5,005
66,229
-22,961
-56,610
12/31/2021 - 8/7/2006
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