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Swiss - Delayed Quote CHF

Medacta Group SA (MOVE.SW)

134.00
+1.80
+(1.36%)
As of 9:00:08 AM 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
107,141
107,141
75,127
73,510
54,061
Investing Cash Flow
-98,869
-98,869
-80,606
-65,106
-52,042
Financing Cash Flow
4,325
4,325
-10,130
3,438
-31,212
End Cash Position
31,588
31,588
20,792
32,261
20,404
Capital Expenditure
-104,689
-104,689
-82,220
-71,261
-54,618
Issuance of Debt
71,209
71,209
30,476
59,161
846
Repayment of Debt
-40,606
-40,606
-16,816
-35,242
-24,801
Repurchase of Capital Stock
-4,788
-4,788
-3,911
-2,917
-1,242
Free Cash Flow
2,452
2,452
-7,093
2,249
-557
12/31/2021 - 4/3/2019

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