Cboe UK SEK
Munters Group AB (publ) (MTRSS.XC)
130.50
+6.00
+(4.82%)
At close: 11:12:09 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,359,000
2,367,000
1,066,000
772,000
519,000
Investing Cash Flow
-3,708,000
-2,865,000
-1,418,000
-1,330,000
-341,000
Financing Cash Flow
1,328,000
467,000
1,011,000
743,000
-503,000
End Cash Position
1,560,000
1,530,000
1,532,000
914,000
674,000
Capital Expenditure
-1,149,000
-1,060,000
-670,000
-539,000
-342,000
Issuance of Capital Stock
--
1,000
21,000
25,000
40,000
Issuance of Debt
--
2,664,000
2,268,000
1,503,000
2,311,000
Repayment of Debt
--
-1,796,000
-887,000
-504,000
-2,550,000
Repurchase of Capital Stock
--
--
--
--
-69,000
Free Cash Flow
1,210,000
1,307,000
396,000
233,000
177,000
12/31/2021 - 5/31/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade