Stockholm - Delayed Quote SEK
Netel Holding AB (publ) (NETEL.ST)
10.32
-0.08
(-0.77%)
At close: April 30 at 12:36:35 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
118,000
59,000
242,000
-72,000
114,000
Investing Cash Flow
-137,000
-162,000
-83,000
-238,000
-181,000
Financing Cash Flow
-27,000
-89,000
-67,000
402,000
244,000
End Cash Position
232,000
265,000
446,000
369,000
271,000
Capital Expenditure
--
--
-19,000
-18,000
-23,000
Issuance of Capital Stock
--
--
--
--
193,000
Issuance of Debt
28,000
14,000
50,000
462,000
475,000
Repayment of Debt
-7,000
-57,000
-66,000
-13,000
-390,000
Free Cash Flow
118,000
59,000
242,000
-90,000
91,000
12/31/2021 - 10/15/2021
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