Stuttgart - Delayed Quote EUR
SpareBank 1 Nordmøre (MZ3.SG)
12.74
-0.16
(-1.22%)
At close: April 25 at 3:22:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-404,000
-404,000
330,000
-98,000
-1,439,000
Operating Cash Flow
-404,000
-404,000
330,000
-98,000
-1,439,000
Investing Cash Flow
-227,000
-227,000
-116,000
138,000
-222,000
Financing Cash Flow
-8,000
-8,000
-371,000
662,000
1,565,000
End Cash Position
833,000
833,000
1,472,000
1,628,000
927,000
Capital Expenditure
-20,000
-20,000
-30,000
-29,000
-62,000
Issuance of Capital Stock
4,000
4,000
5,000
1,000
14,000
Issuance of Debt
2,200,000
2,200,000
950,000
2,475,000
2,625,000
Repayment of Debt
-2,092,000
-2,092,000
-1,201,000
-1,737,000
-1,031,000
Repurchase of Capital Stock
-4,000
-4,000
-6,000
-1,000
--
Free Cash Flow
-424,000
-424,000
300,000
-127,000
-1,501,000
12/31/2021 - 2/28/2023
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