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Sotkamo Silver AB (SOSI1.HE)

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0.0888
-0.0050
(-5.33%)
At close: 6:29:31 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
111,600
111,600
111,800
13,300
35,600
Investing Cash Flow
-69,700
-69,700
-46,700
-60,900
-48,400
Financing Cash Flow
-35,200
-35,200
15,600
11,300
13,500
End Cash Position
88,300
88,300
78,900
800
36,700
Capital Expenditure
--
--
-46,700
-60,900
-48,400
Issuance of Capital Stock
--
--
38,600
--
37,300
Issuance of Debt
--
--
--
82,900
--
Repayment of Debt
--
--
-4,600
-55,000
-1,100
Free Cash Flow
111,600
111,600
111,800
-47,600
-12,800
12/31/2021 - 7/17/2012

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