OTC Markets OTCPK - Delayed Quote USD
Elekta AB (publ) (EKTAF)
5.0000
0.0000
(0.00%)
At close: April 21 at 9:32:14 AM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
2,375,000
2,461,000
1,964,000
1,858,000
2,551,000
Investing Cash Flow
-1,796,000
-1,923,000
-1,615,000
-1,649,000
-613,000
Financing Cash Flow
515,000
-1,099,000
-129,000
-1,726,000
-3,605,000
End Cash Position
3,446,000
2,779,000
3,278,000
3,077,000
4,411,000
Capital Expenditure
-1,693,000
-1,644,000
-1,564,000
-1,408,000
-845,000
Issuance of Debt
--
123,000
1,556,000
1,505,000
--
Repayment of Debt
--
-16,000
-500,000
-2,163,000
-2,703,000
Free Cash Flow
682,000
817,000
400,000
450,000
1,706,000
4/30/2021 - 4/26/2010
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