OTC Markets OTCPK - Delayed Quote USD
7C SOLARPARKEN AG (SCPKF)
3.4800
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,247
49,247
45,015
61,781
40,200
Investing Cash Flow
-7,685
-7,685
-44,194
-31,536
-40,417
Financing Cash Flow
-21,768
-21,768
-29,026
-9,091
7,357
End Cash Position
82,077
82,077
62,282
90,486
69,332
Capital Expenditure
-16,207
-16,207
-22,223
-24,887
-21,208
Issuance of Capital Stock
657
657
11,270
15,859
33,731
Issuance of Debt
--
--
6,917
--
50
Repayment of Debt
-28,890
-28,890
-50,936
-29,538
-32,170
Repurchase of Capital Stock
-4,076
-4,076
-1,576
--
--
Free Cash Flow
33,040
33,040
22,792
36,894
18,992
12/31/2021 - 3/4/2024
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