Munich - Delayed Quote EUR

Siili Solutions Oyj (N88.MU)

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5.42
-0.06
(-1.09%)
As of 8:14:24 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,323.00
7,489.00
14,481.00
8,406.00
10,206.00
Investing Cash Flow
-10,741.00
-5,409.00
-5,342.00
-14,665.00
4,255.00
Financing Cash Flow
-9,383.00
-9,254.00
6,752.00
5,042.00
-4,692.00
End Cash Position
11,311.00
29,022.00
36,315.00
20,393.00
21,656.00
Capital Expenditure
-1,311.00
-1,279.00
-1,782.00
-817.00
-196.00
Issuance of Capital Stock
18.00
53.00
89.00
409.00
--
Issuance of Debt
--
--
--
14,229.00
173.00
Repayment of Debt
-2,518.00
-2,518.00
-2,518.00
-5,198.00
-1,029.00
Repurchase of Capital Stock
--
-495.00
--
--
--
Free Cash Flow
8,012.00
6,210.00
12,699.00
7,589.00
10,010.00
12/31/2020 - 3/15/2024

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