Stockholm - Delayed Quote SEK
Proact IT Group AB (publ) (PACT.ST)
114.00
-3.20
(-2.73%)
At close: April 17 at 12:59:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
524,100
524,100
532,000
454,257
312,123
Investing Cash Flow
-26,500
-26,500
-51,900
-194,621
-404,620
Financing Cash Flow
-247,200
-247,200
-430,100
-247,392
66,158
End Cash Position
813,500
813,500
547,900
505,684
463,934
Capital Expenditure
-31,200
-31,200
-45,300
-41,008
-49,749
Issuance of Debt
104,018
--
112,018
95,912
707,372
Repayment of Debt
--
--
-224,200
-158,221
-445,137
Repurchase of Capital Stock
--
--
-19,588
--
--
Free Cash Flow
492,900
492,900
486,700
413,249
262,374
12/31/2021 - 1/3/2000
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