Stockholm - Delayed Quote SEK
OrganoClick AB (publ) (ORGC.ST)
2.1300
-0.0300
(-1.39%)
At close: May 20 at 5:17:54 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,521
3,602
533
-21,223
-37,688
Investing Cash Flow
-11,275
-9,111
-8,610
-7,448
-14,649
Financing Cash Flow
-5,354
-4,690
3,603
9,625
54,556
End Cash Position
402
538
10,737
15,204
34,248
Capital Expenditure
-11,275
-9,111
-8,610
-14,128
-14,649
Issuance of Capital Stock
90,000
--
0
1,446
70,047
Issuance of Debt
19,278
22,900
8,482
14,646
1,168
Repayment of Debt
-23,869
-24,937
-12,121
-13,691
-10,936
Repurchase of Capital Stock
--
--
--
0
-11,178
Free Cash Flow
-7,754
-5,509
-8,077
-35,351
-52,337
12/31/2021 - 2/16/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
E1CL34.SA Ecolab Inc.
362.39
0.00%
4088.T Air Water Inc.
1,979.00
+1.02%
ECJ.F Ecolab Inc.
231.00
+1.90%
SYIEY Symrise AG
29.49
+0.48%
HHBHF
2.5500
0.00%
ECJ.BE Ecolab Inc
230.90
+0.79%
3C1.MU Carbios SA
6.28
+6.62%
AXIC-A.ST aXichem AB
2.6000
+6.56%
PLAKR.AT Plastika Kritis S.A.
14.90
0.00%
EMSHF EMS-CHEMIE HOLDING AG
651.96
0.00%