Helsinki - Delayed Quote EUR

Fodelia Oyj (FODELIA.HE)

6.96
-0.04
(-0.57%)
At close: 5:00:09 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,330
4,330
2,614
1,321.33
1,047.58
Investing Cash Flow
400
400
-2,489
1,262.58
-6,319.45
Financing Cash Flow
-2,383
-2,383
-1,095
-1,179.92
3,711.95
End Cash Position
2,918
2,918
570
1,539.88
135.90
Capital Expenditure
-2,171
-2,171
-2,238
-2,100.19
-6,054.49
Issuance of Capital Stock
--
--
0
3,200
1,010.64
Issuance of Debt
334
334
1,095
8,056.03
6,959.02
Repayment of Debt
-1,935
-1,935
-1,501
-12,139.30
-3,690.55
Repurchase of Capital Stock
-138
-138
-204
0
-48.38
Free Cash Flow
2,159
2,159
376
-778.86
-5,006.91
12/31/2021 - 11/26/2019

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