OTC Markets OTCPK - Delayed Quote USD
HEXPOL AB (publ) (HXXPY)
9.90
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,691,000
2,696,000
3,525,000
2,593,000
2,406,000
Investing Cash Flow
-1,541,000
-1,505,000
-895,000
-2,171,000
-862,000
Financing Cash Flow
-1,237,000
-1,280,000
-2,954,000
104,000
-1,366,000
End Cash Position
1,375,000
1,233,000
1,103,000
1,541,000
1,320,000
Capital Expenditure
--
-610,000
-684,000
-659,000
-304,000
Issuance of Debt
--
1,213,000
492,000
2,576,000
1,953,000
Free Cash Flow
2,081,000
2,086,000
2,841,000
1,934,000
2,102,000
12/31/2021 - 8/12/2022
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