Stockholm - Delayed Quote SEK
Systemair AB (publ) (SYSR.ST)
82.20
+3.00
+(3.79%)
At close: April 30 at 12:59:56 PM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
990,400
1,333,200
587,700
235,200
993,900
Investing Cash Flow
-448,000
-389,700
318,600
-515,900
-448,300
Financing Cash Flow
-541,100
-898,100
-959,500
274,900
-557,200
End Cash Position
417,900
414,300
339,900
335,900
319,100
Capital Expenditure
--
-411,200
-362,500
-342,700
-442,400
Issuance of Capital Stock
--
2,400
3,400
4,800
--
Issuance of Debt
--
141,400
511,400
731,200
59,300
Repayment of Debt
--
-687,100
-1,166,700
-188,100
-505,200
Free Cash Flow
579,200
922,000
225,200
-107,500
551,500
4/30/2021 - 10/12/2007
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