Stuttgart - Delayed Quote EUR
Melhus Sparebank (K15.SG)
13.95
+0.01
+(0.04%)
At close: April 25 at 3:22:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
131,592
131,592
243,563
316,478
-305,536
Operating Cash Flow
131,592
131,592
243,563
316,478
-305,536
Investing Cash Flow
42,359
42,359
64,215
-220,825
-70,712
Financing Cash Flow
-225,709
-225,709
-143,399
-319,325
355,210
End Cash Position
146,765
146,765
198,521
34,142
4,161
Capital Expenditure
--
--
--
-186,430
-67,321
Issuance of Debt
84
84
419,916
400,000
750,000
Repayment of Debt
-10,757
-10,757
-420,000
-598,678
-654,274
Repurchase of Capital Stock
--
--
--
-25,000
--
Free Cash Flow
131,592
131,592
243,563
130,048
-372,857
12/31/2021 - 3/6/2023
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