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Stockholm - Delayed Quote SEK

Prisma Properties AB (publ) (PRISMA.ST)

24.45
-0.55
(-2.18%)
At close: April 30 at 12:59:39 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,000
72,000
-64,000
135,700
157,400
Investing Cash Flow
-1,085,000
-854,000
-678,000
-1,126,600
-625,600
Financing Cash Flow
1,359,000
1,520,000
614,000
1,131,700
483,300
End Cash Position
567,000
780,000
41,000
167,800
27,000
Capital Expenditure
--
-4,000
-3,000
--
--
Issuance of Capital Stock
1,185,000
1,185,000
326,000
--
143,400
Issuance of Debt
2,612,000
462,000
390,000
2,421,000
337,300
Repayment of Debt
-2,449,000
-137,000
-103,000
-1,289,300
--
Free Cash Flow
44,000
68,000
-67,000
135,700
157,400
12/31/2021 - 6/18/2024

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