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Copenhagen - Delayed Quote DKK

Rovsing A/S (ROV.CO)

Compare
49.60
-0.90
(-1.78%)
At close: March 14 at 4:59:40 PM GMT+1
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,116
1,116
6,598
-4,779
-586
Investing Cash Flow
-1,506
-1,506
-1,693
-2,102
-429
Financing Cash Flow
356
356
-4,858
6,627
1,002
End Cash Position
15
15
49
2
256
Capital Expenditure
-1,506
-1,506
-1,693
-2,102
-429
Issuance of Capital Stock
3,332
3,332
172
95
1,575
Issuance of Debt
2,354
2,354
--
7,249
4,991
Repayment of Debt
-4,200
-4,200
-4,089
--
-4,200
Free Cash Flow
-390
-390
4,905
-6,881
-1,015
6/30/2021 - 12/5/2006

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