Munich - Delayed Quote EUR
Kelso Technologies Inc (LB4A.MU)
0.0955
0.0000
(0.00%)
At close: May 2 at 8:01:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-393.8780
-393.8780
-275.2510
314.4080
-1,823.3200
Investing Cash Flow
-751.0370
-751.0370
-846.8320
-875.4950
-401.2940
Financing Cash Flow
-138.7240
-138.7240
-155.3690
-135.5790
4,540.3560
End Cash Position
153.1470
153.1470
1,433.8380
2,712.4460
3,377.4640
Income Tax Paid Supplemental Data
235.5020
235.5020
191.7310
57.6110
342
Interest Paid Supplemental Data
1.1180
1.1180
3.1690
10.1930
9.0540
Capital Expenditure
-11.2800
-11.2800
-846.8320
-902.8340
-428.9980
Issuance of Capital Stock
-39.8730
--
--
--
4,589.8490
Repayment of Debt
-177.3760
--
-130.0810
-100.3100
-104.4930
Repurchase of Capital Stock
-32.6250
-32.6250
-25.2880
-35.2690
--
Free Cash Flow
-405.1580
-405.1580
-275.2510
314.4080
-2,252.3180
12/31/2021 - 8/22/2014
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