Dusseldorf - Delayed Quote EUR
Siili Solutions Oyj (N88.DU)
6.26
-0.12
(-1.88%)
At close: 8:12:21 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,944
10,751
7,489
14,481
8,406
Investing Cash Flow
-11,203
-10,766
-5,409
-5,342
-14,665
Financing Cash Flow
-8,402
-8,638
-9,254
6,752
5,042
End Cash Position
15,924
20,331
29,022
36,315
20,393
Capital Expenditure
-1,065
-1,322
-1,279
-1,782
-817
Issuance of Capital Stock
--
17
53
89
409
Issuance of Debt
--
--
--
--
14,229
Repayment of Debt
-2,519
-2,518
-2,518
-2,518
-5,198
Repurchase of Capital Stock
--
--
-495
--
--
Free Cash Flow
7,879
9,429
6,210
12,699
7,589
12/31/2021 - 2/27/2024
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