Dusseldorf - Delayed Quote EUR
Samhallsbyggnadsbolaget i Norden AB (JSIA.DU)
0.5610
-0.0465
(-7.65%)
At close: April 30 at 4:00:11 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-226,000
-226,000
1,350,000
2,120,000
4,612,000
Investing Cash Flow
8,345,000
8,345,000
10,129,000
-1,090,000
-27,937,000
Financing Cash Flow
-9,487,000
-9,487,000
-12,047,000
-6,440,000
19,529,000
End Cash Position
2,491,000
2,491,000
3,845,000
4,429,000
9,837,000
Capital Expenditure
-44,000
-44,000
-75,000
--
-31,000
Issuance of Capital Stock
12,000
12,000
-5,000
--
58,000
Issuance of Debt
8,237,000
8,237,000
21,544,000
62,038,000
66,536,000
Repayment of Debt
-14,640,000
-14,640,000
-38,885,000
-60,437,000
-45,695,000
Repurchase of Capital Stock
-352,000
-352,000
--
--
-20,000
Free Cash Flow
-270,000
-270,000
1,275,000
2,120,000
4,612,000
12/31/2021 - 2/9/2023
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