Helsinki - Delayed Quote EUR
Kreate Group Oyj (KREATE.HE)
8.06
-0.18
(-2.18%)
At close: May 2 at 6:17:41 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,631
-269
29,594
5,965
5,398
Investing Cash Flow
-1,279
-1,879
-5,862
-10,132
-4,924
Financing Cash Flow
-10,199
-10,599
-9,556
7,269
-2,292
End Cash Position
11,253
10,811
23,565
9,403
6,328
Capital Expenditure
-5,127
-5,927
-6,893
-4,608
-5,559
Issuance of Capital Stock
--
--
--
11,200
11,224
Issuance of Debt
19,658
19,958
42,343
74,500
10,000
Repayment of Debt
-21,369
-22,269
-44,969
-61,312
-18,598
Repurchase of Capital Stock
-625
-625
-534
-500
-500
Free Cash Flow
3,504
-6,196
22,701
1,357
-161
12/31/2021 - 2/19/2021
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