Copenhagen - Delayed Quote DKK

Swiss Properties Invest A/S (SWISS.CO)

110.00
+4.00
+(3.77%)
At close: June 6 at 3:52:38 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,056.46
16,056.46
-2,503.81
-2,679.36
355.98
Investing Cash Flow
-75,459.76
-75,459.76
-215,115.15
-377,264.67
-717.60
Financing Cash Flow
33,819.21
33,819.21
159,890.83
445,106.44
22,500
End Cash Position
3,988.58
3,988.58
29,572.66
87,300.79
22,138.38
Capital Expenditure
-75,459.76
-75,459.76
-215,115.15
-377,264.67
-717.60
Issuance of Capital Stock
0
0
6,539.58
200,300.81
22,500
Issuance of Debt
38,120.81
38,120.81
157,245.11
244,805.63
0
Repayment of Debt
-4,271.60
-4,271.60
-4,915.62
0
0
Free Cash Flow
-59,403.30
-59,403.30
-217,618.96
-379,944.03
-361.62
12/31/2021 - 7/14/2022

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