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Stuttgart - Delayed Quote EUR

Softronic AB (SF7.SG)

1.9560
-0.1240
(-5.96%)
At close: April 29 at 3:01:28 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,400
114,400
56,200
80,613
111,271
Investing Cash Flow
-4,000
-4,000
-700
-8,194
-2,378
Financing Cash Flow
-82,900
-82,900
-64,600
-86,028
-178,059
End Cash Position
135,400
135,400
107,900
117,002
130,611
Capital Expenditure
--
--
-700
-7,794
-1,978
Free Cash Flow
114,400
114,400
56,200
72,819
109,293
12/31/2021 - 12/28/2007

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