Frankfurt - Delayed Quote EUR
Carasent AB (publ) (E0C.F)
2.1800
-0.0200
(-0.91%)
As of 10:08:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,455
37,725
-4,023
35,776.0246
33,321.6753
Investing Cash Flow
-117,935
-120,071
-55,799
-222,988.1336
-128,366.4194
Financing Cash Flow
-16,520
-16,383
-260,783
-10,851.3796
776,167.2822
End Cash Position
263,271
263,562
369,086
742,168.3716
906,657.3429
Capital Expenditure
-39,000
-42,876
-69,543
-97,456.9904
-39,217.6011
Issuance of Capital Stock
-1,587
-1,587
800
-1,377.3110
811,249.4254
Repayment of Debt
-1,348
--
-1,601
-168.1724
--
Repurchase of Capital Stock
--
--
-118,071
--
--
Free Cash Flow
-9,545
-5,151
-73,566
-61,680.9658
-5,895.9257
12/31/2021 - 12/4/2024
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