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Helsinki - Delayed Quote EUR

LeadDesk Oyj (LEADD.HE)

6.30
+0.30
+(5.00%)
At close: April 25 at 6:29:45 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,535
4,535
3,281
1,678.44
2,102.60
Investing Cash Flow
-2,148
-2,148
-3,640
-4,369.76
-8,389.67
Financing Cash Flow
-1,046
-1,046
-33
-1,034.99
7,826.78
End Cash Position
3,508
3,508
2,236
2,583.19
6,382.06
Capital Expenditure
-3,936
-3,936
-2,956
-2,821.74
-2,937.96
Issuance of Capital Stock
--
--
338
353.12
195.18
Issuance of Debt
1,200
1,200
1,502
--
8,800.01
Repayment of Debt
-2,224
-2,224
-1,873
-1,403.64
-1,115.69
Free Cash Flow
599
599
325
-1,143.29
-835.36
12/31/2021 - 2/15/2019

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