Stockholm - Free Realtime Quote SEK
Hexatronic Group AB (publ) (HTRO.ST)
26.48
-0.95
(-3.46%)
As of 3:44:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
921,000
921,000
944,000
670,000
104,700
Investing Cash Flow
-508,000
-508,000
-1,426,000
-1,104,000
-1,154,300
Financing Cash Flow
-613,000
-613,000
769,000
271,000
1,511,000
End Cash Position
633,000
633,000
813,000
552,000
675,100
Capital Expenditure
-325,000
-325,000
-518,000
-479,000
-202,300
Issuance of Capital Stock
75,000
75,000
16,000
37,000
586,500
Issuance of Debt
--
--
1,635,000
791,000
1,080,000
Repayment of Debt
-556,000
-556,000
-688,000
-464,000
-83,300
Repurchase of Capital Stock
--
--
-81,000
--
--
Free Cash Flow
596,000
596,000
426,000
191,000
-97,600
12/31/2021 - 7/5/2011
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