Dusseldorf - Delayed Quote EUR
Sparebanken Vest AS (K7I.DU)
11.32
-0.02
(-0.16%)
At close: April 25 at 8:12:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,427,000
4,427,000
3,789,000
2,381,000
2,156,000
Operating Cash Flow
4,427,000
4,427,000
3,789,000
2,381,000
2,156,000
Investing Cash Flow
-28,803,000
-28,803,000
-38,880,000
-26,914,000
-16,009,000
Financing Cash Flow
24,471,000
24,471,000
35,335,000
24,342,000
13,969,000
End Cash Position
483,000
483,000
387,000
143,000
334,000
Capital Expenditure
-72,000
-72,000
-107,000
-123,000
-93,000
Issuance of Debt
30,463,000
30,463,000
38,935,000
29,979,000
22,767,000
Repayment of Debt
-16,542,000
-16,542,000
-17,283,000
-20,044,000
-15,690,000
Free Cash Flow
4,355,000
4,355,000
3,682,000
2,258,000
2,063,000
12/31/2021 - 2/27/2024
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