Munich - Delayed Quote EUR
Kitron ASA (KP5.MU)
4.2300
-0.0020
(-0.05%)
At close: April 25 at 8:11:12 AM GMT+2
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
12,647.1226
Investing Cash Flow
-8,600
-8,600
-16,300
-96,400
-4,603.1225
Financing Cash Flow
-27,200
-27,200
-29,500
60,200
19,763.5696
End Cash Position
48,700
48,700
39,000
25,900
42,856.7786
Capital Expenditure
-9,300
-9,300
-16,400
-9,600
-4,603.1225
Issuance of Capital Stock
--
--
--
--
33,919.6682
Issuance of Debt
13,200
13,200
8,700
120,500
10,068.9175
Repayment of Debt
-10,400
-10,400
-20,300
-42,900
-5,947.2935
Free Cash Flow
34,400
34,400
42,600
8,500
8,044.0001
12/31/2021 - 1/13/2022
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