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Stockholm - Free Realtime Quote SEK

Medicover AB (publ) (MCOV-B.ST)

214.00
+1.50
+(0.71%)
As of 4:48:31 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
261,900
261,900
205,000
170,200
216,700
Investing Cash Flow
-134,700
-134,700
-119,800
-184,800
-333,600
Financing Cash Flow
-108,000
-108,000
-73,700
-24,300
164,100
End Cash Position
69,800
69,800
50,800
40,400
81,900
Capital Expenditure
-122,300
-122,300
-110,500
-140,600
-102,200
Issuance of Capital Stock
--
--
300
--
300
Issuance of Debt
884,800
884,800
461,900
524,100
293,700
Repayment of Debt
-755,000
-755,000
-397,300
-434,700
-54,700
Repurchase of Capital Stock
--
--
-300
--
-300
Free Cash Flow
139,600
139,600
94,500
29,600
114,500
12/31/2021 - 5/23/2017

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