Berlin - Delayed Quote EUR
Belships ASA (NS6.BE)
0.0000
0.0000
(0.00%)
At close: April 1 at 8:18:58 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,678
89,678
120,893
171,559
149,447
Investing Cash Flow
6,592
6,592
35,900
-22,999
-20,274
Financing Cash Flow
-124,318
-124,318
-168,389
-113,893
-57,954
End Cash Position
100,228
100,228
128,276
139,871
105,204
Capital Expenditure
-31,984
-31,984
-1,848
-86,580
-90,454
Issuance of Capital Stock
--
--
--
--
16,081
Issuance of Debt
90,000
90,000
18,900
66,569
52,360
Repayment of Debt
-135,134
-135,134
-108,272
-37,014
-95,015
Free Cash Flow
57,694
57,694
119,045
84,979
58,993
12/31/2021 - 7/4/2006
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