OTC Markets OTCPK - Delayed Quote USD
SVITZER GROUP A S (SVZRF)
39.48
0.00
(0.00%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,474,000
1,474,000
1,416,000
1,291,000
1,252,000
Investing Cash Flow
-795,000
-795,000
-1,223,000
-910,000
-703,000
Financing Cash Flow
-304,000
-304,000
-289,000
-402,000
-561,000
End Cash Position
712,000
712,000
319,000
--
--
Capital Expenditure
-981,000
-981,000
-1,465,000
--
--
Issuance of Debt
6,422,000
6,422,000
6,906,000
--
--
Repayment of Debt
-6,357,000
-6,357,000
-656,000
--
--
Free Cash Flow
493,000
493,000
-49,000
1,291,000
1,252,000
12/31/2021 - 6/24/2024
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