Stockholm - Delayed Quote SEK
Momentum Group AB (publ) (MMGR-B.ST)
163.60
-0.20
(-0.12%)
At close: April 25 at 5:29:56 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
323,000
323,000
260,000
135,000
169,000
Investing Cash Flow
-116,000
-116,000
-436,000
-105,000
-125,000
Financing Cash Flow
-227,000
-227,000
206,000
-83,000
-119,000
End Cash Position
27,000
27,000
47,000
17,000
70,000
Capital Expenditure
-10,000
-10,000
-12,000
-5,000
-5,000
Issuance of Capital Stock
--
--
17,000
15,000
--
Issuance of Debt
--
--
304,000
56,000
104,000
Repayment of Debt
--
--
-65,000
-51,000
-245,000
Repurchase of Capital Stock
--
--
--
-87,000
--
Free Cash Flow
313,000
313,000
248,000
130,000
164,000
12/31/2021 - 3/31/2022
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