OTC Markets EXMKT - Delayed Quote USD
Feintool International Holding AG (FEIOF)
21.04
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,381
62,381
75,096
54,715
75,759
Investing Cash Flow
-57,967
-57,967
-55,198
-80,138
-37,432
Financing Cash Flow
-12,893
-12,893
-8,548
54,137
-48,313
End Cash Position
77,056
77,056
82,182
78,569
51,763
Capital Expenditure
-60,379
-60,379
-53,693
-29,156
-39,134
Issuance of Capital Stock
--
--
--
196,979
--
Issuance of Debt
27,815
27,815
36,245
156,660
15,916
Repayment of Debt
-22,508
-22,508
-27,092
-279,385
-49,961
Repurchase of Capital Stock
-537
-537
-663
-726
-666
Free Cash Flow
2,002
2,002
21,403
25,559
36,625
12/31/2021 - 6/17/2021
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