Cboe UK SEK
Instalco AB (publ) (INSTAS.XC)
32.04
0.00
(0.00%)
As of March 26 at 8:32:24 AM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
971,000
946,000
999,000
753,000
610,000
Investing Cash Flow
-353,000
-297,000
-1,289,000
-1,080,000
-971,000
Financing Cash Flow
-589,000
-706,000
-85,000
240,000
657,000
End Cash Position
109,000
208,000
267,000
631,000
695,000
Capital Expenditure
--
-125,000
-109,000
-64,000
-26,000
Issuance of Capital Stock
9,000
9,000
59,000
14,000
56,000
Issuance of Debt
--
600,000
650,000
3,529,000
917,000
Repayment of Debt
--
-618,000
-361,000
-2,905,000
-10,000
Free Cash Flow
846,000
821,000
890,000
689,000
584,000
12/31/2021 - 3/8/2019
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