Cboe UK NOK
Kitron ASA (KITO.XC)
51.38
0.00
(0.00%)
At close: April 23 at 3:16:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,700
43,700
59,000
18,100
12,647.12
Investing Cash Flow
-8,600
-8,600
-16,300
-96,400
-4,603.12
Financing Cash Flow
-27,200
-27,200
-29,500
60,200
19,763.57
End Cash Position
48,700
48,700
39,000
25,900
42,856.78
Capital Expenditure
-9,300
-9,300
-16,400
-9,600
-4,603.12
Issuance of Capital Stock
--
--
--
--
33,919.67
Issuance of Debt
13,200
13,200
8,700
120,500
10,068.92
Repayment of Debt
-10,400
-10,400
-20,300
-42,900
-5,947.29
Free Cash Flow
34,400
34,400
42,600
8,500
8,044
12/31/2021 - 3/30/2016
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