Stockholm - Delayed Quote SEK
Rusta AB (publ) (RUSTA.ST)
74.50
+1.27
+(1.73%)
At close: 5:29:37 PM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
888,000
1,396,000
1,007,000
624,900
744,800
Investing Cash Flow
-334,000
-166,000
-172,000
607,200
-387,500
Financing Cash Flow
-849,000
-1,238,000
-826,000
-1,129,800
-356,900
End Cash Position
125,000
171,000
182,000
169,700
66,000
Capital Expenditure
-333,000
-165,000
-173,000
-257,000
-479,000
Issuance of Capital Stock
--
--
--
--
-27,400
Issuance of Debt
--
--
179,900
--
285,000
Repayment of Debt
-20,000
-18,000
-215,000
-170,700
-109,100
Repurchase of Capital Stock
-46,000
-22,000
--
--
--
Free Cash Flow
555,000
1,231,000
834,000
367,900
265,800
4/30/2021 - 10/19/2023
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