Helsinki - Delayed Quote EUR

Incap Oyj (ICP1V.HE)

9.45
+0.06
+(0.64%)
At close: 6:29:53 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,546
38,636
44,650
-808
9,669
Investing Cash Flow
-8,871
-6,710
-19,301
-5,420
-5,170
Financing Cash Flow
-3,754
-3,755
10,086
5,060
805
End Cash Position
62,376
72,172
42,550
7,559
9,249
Capital Expenditure
-7,779
-5,589
-6,875
-5,465
-4,520
Issuance of Debt
420
174
27,445
16,288
6,886
Repayment of Debt
-2,359
-2,288
-15,853
-9,843
-4,725
Free Cash Flow
27,767
33,047
37,775
-6,273
5,149
12/31/2021 - 1/3/2000

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