Vilnius - Delayed Quote EUR
PST Group AB (PTR1L.VS)
0.6000
0.0000
(0.00%)
At close: May 2 at 3:27:51 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
904
904
1,523
-1,201
-1,238
Investing Cash Flow
-1,237
-1,237
-1,021
-466
-412
Financing Cash Flow
-5,461
-5,461
590
-1,266
4,128
End Cash Position
4,253
4,253
10,047
8,955
11,888
Capital Expenditure
-1,482
-1,482
-1,104
-485
-796
Issuance of Debt
26,998
26,998
26,853
12,961
5,000
Repayment of Debt
-30,815
-30,815
-24,772
-13,465
-317
Free Cash Flow
-578
-578
419
-1,686
-2,034
12/31/2021 - 6/6/2002
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