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Helsinki - Delayed Quote EUR

NoHo Partners Oyj (NOHO.HE)

Compare
9.58
+0.16
+(1.70%)
At close: 6:29:43 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,000
75,000
71,100
69,800
45,000
Investing Cash Flow
-13,100
-13,100
-27,400
-15,600
-4,700
Financing Cash Flow
-58,400
-58,400
-37,500
-55,400
-37,100
End Cash Position
14,800
14,800
11,300
5,200
6,400
Capital Expenditure
-12,500
-12,500
-17,300
-14,700
-9,200
Issuance of Debt
119,900
119,900
21,500
3,400
7,000
Repayment of Debt
-116,200
-116,200
-13,400
-26,000
-16,800
Free Cash Flow
62,500
62,500
53,800
55,100
35,800
12/31/2021 - 11/28/2013

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