Cboe UK SEK
Mildef Group AB (MILDES.XC)
199.35
0.00
(0.00%)
As of June 12 at 1:04:58 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,200
144,400
54,500
-76,800
-55,500
Investing Cash Flow
-698,400
-33,300
-68,900
-321,300
-187,200
Financing Cash Flow
745,900
335,100
38,500
285,700
362,900
End Cash Position
210,900
530,400
81,500
59,900
169,200
Capital Expenditure
-22,300
-20,500
-45,800
-18,000
-16,400
Issuance of Capital Stock
498,700
495,000
0
143,200
389,300
Issuance of Debt
--
--
89,900
200,000
30,000
Repayment of Debt
-124,500
-117,800
-30,000
-19,800
-30,000
Free Cash Flow
27,900
123,900
8,700
-94,800
-71,900
12/31/2021 - 2/18/2025
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