Helsinki - Delayed Quote EUR

Ponsse Oyj (PON1V.HE)

27.50
+0.60
+(2.23%)
At close: May 9 at 6:29:42 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
92,384
85,001
30,391
-17,945
102,429
Investing Cash Flow
-20,010
-21,029
-36,068
-46,821
-24,080
Financing Cash Flow
-49,976
-54,857
3,261
20,191
-80,943
End Cash Position
77,576
83,590
74,002
76,545
120,900
Capital Expenditure
-20,509
-21,591
-35,892
-41,917
-24,856
Issuance of Debt
--
0
10,000
11,170
0
Free Cash Flow
71,875
63,410
-5,501
-59,862
77,573
12/31/2021 - 1/3/2000

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