Stockholm - Free Realtime Quote SEK
Exsitec Holding AB (publ) (EXS.ST)
105.00
+3.00
+(2.94%)
As of 12:21:50 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,289
89,289
106,370
90,101
52,913
Investing Cash Flow
-285,142
-285,142
-17,628
-84,533
-244,909
Financing Cash Flow
170,927
170,927
-82,517
-43,648
215,510
End Cash Position
26,491
26,491
51,351
46,259
82,782
Capital Expenditure
-32,792
-32,792
-9,955
-5,838
-3,282
Issuance of Capital Stock
--
--
9,174
--
136,811
Issuance of Debt
246,309
246,309
--
50,000
155,000
Repayment of Debt
-20,513
-20,513
-44,233
-54,710
-17,589
Free Cash Flow
56,497
56,497
96,415
84,263
49,631
12/31/2021 - 9/16/2020
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