Stockholm - Delayed Quote SEK
Infrea AB (INFREA.ST)
13.30
+0.30
+(2.31%)
At close: May 2 at 5:11:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
84,200
99,700
30,400
135,000
34,100
Investing Cash Flow
-4,200
-7,100
-4,000
-88,500
-138,700
Financing Cash Flow
-5,000
-3,800
-84,500
-28,200
100,200
End Cash Position
87,400
155,800
66,900
125,000
106,700
Capital Expenditure
-24,600
-19,800
-19,200
-32,700
-30,400
Issuance of Capital Stock
--
83,200
100
--
72,900
Issuance of Debt
1,800
1,800
28,600
86,800
199,900
Repayment of Debt
-29,000
-87,600
-107,100
-76,900
-138,200
Repurchase of Capital Stock
--
--
-6,100
-100
--
Free Cash Flow
59,600
79,900
11,200
102,300
3,700
12/31/2021 - 4/20/2018
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