Copenhagen - Free Realtime Quote DKK
H+H International A/S (HH.CO)
133.60
+4.40
+(3.41%)
As of 10:24:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,000
145,000
-209,000
316,000
454,000
Investing Cash Flow
74,000
74,000
-137,000
-255,000
-427,000
Financing Cash Flow
103,000
103,000
131,000
-80,000
-25,000
End Cash Position
462,000
462,000
139,000
358,000
499,000
Capital Expenditure
-124,000
-124,000
-165,000
-266,000
-197,000
Issuance of Debt
--
--
245,000
--
134,000
Repayment of Debt
--
--
--
--
-28,000
Repurchase of Capital Stock
--
--
-2,000
-169,000
-95,000
Free Cash Flow
21,000
21,000
-374,000
50,000
257,000
12/31/2021 - 1/3/2000
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