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Mapspeople A/S (MAPS.CO)

0.6900
+0.0080
+(1.17%)
As of 4:31:46 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,399
-28,399
-34,924
-44,415
-33,218
Investing Cash Flow
-9,475
-9,475
-9,473
-8,724
-2,821
Financing Cash Flow
42,664
42,664
40,851
4,920
78,729
End Cash Position
10,779
10,779
5,989
9,535
57,754
Capital Expenditure
-9,552
-9,552
-9,473
-8,151
-2,669
Issuance of Capital Stock
42,158
42,158
46,785
12
82,545
Issuance of Debt
16,271
16,271
5,000
11,533
125
Repayment of Debt
-6,183
-6,183
-3,667
-4,491
-2,423
Free Cash Flow
-37,951
-37,951
-44,397
-52,566
-35,887
12/31/2021 - 6/2/2021

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