Stockholm - Delayed Quote SEK
Intea Fastigheter AB ser. B (INTEA-B.ST)
59.43
+1.38
+(2.38%)
At close: April 25 at 5:29:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
477,000
378,000
537,000
590,000
273,000
Investing Cash Flow
-1,248,000
-1,487,000
-2,489,000
-1,803,000
-5,412,000
Financing Cash Flow
847,000
1,125,000
1,962,000
1,230,000
4,941,000
End Cash Position
320,000
241,000
225,000
215,000
198,000
Capital Expenditure
-1,573,000
-1,458,000
-1,788,000
-1,106,000
-385,000
Issuance of Capital Stock
--
2,028,000
--
750,000
547,000
Issuance of Debt
6,727,000
5,495,000
3,289,000
3,635,000
5,395,000
Repayment of Debt
-5,618,000
-6,072,000
-1,066,000
-2,976,000
-769,000
Free Cash Flow
-1,096,000
-1,080,000
-1,251,000
-516,000
-112,000
12/31/2021 - 12/12/2024
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