Stockholm - Delayed Quote SEK
Resurs Holding AB (publ) (RESURS.ST)
24.35
-1.25
(-4.88%)
At close: 5:29:35 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,752,763
2,752,763
2,544,520
2,490,265
518,854
Investing Cash Flow
-115,931
-115,931
-254,394
-199,407
-113,057
Financing Cash Flow
-1,045,981
-1,045,981
-749,094
-2,062,271
-160,772
End Cash Position
7,624,107
7,624,107
6,057,539
4,618,964
4,616,676
Capital Expenditure
-117,115
-117,115
-254,482
-199,649
-113,335
Issuance of Capital Stock
0
0
300,000
2,430
--
Issuance of Debt
1,338,973
1,338,973
1,300,000
--
1,572,196
Repayment of Debt
-2,282,365
-2,282,365
-1,892,260
-1,600,000
--
Repurchase of Capital Stock
--
--
-2,100
-53
--
Free Cash Flow
2,635,648
2,635,648
2,290,038
2,290,616
405,519
12/31/2021 - 4/29/2016
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