Copenhagen - Delayed Quote DKK
TCM Group A/S (TCM.CO)
75.80
-0.20
(-0.26%)
At close: June 13 at 4:59:40 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,187
103,487
81,268
72,177
73,804
Investing Cash Flow
-54,500
-44,600
-141,939
-34,879
-52,542
Financing Cash Flow
-26,079
-41,979
69,188
-44,790
-135,232
End Cash Position
34,108
29,099
13,285
4,392
11,884
Capital Expenditure
-57,253
-49,253
-43,434
-32,709
-33,634
Issuance of Capital Stock
--
0
77,031
0
--
Issuance of Debt
59,457
36,757
149,625
39,628
137,878
Repayment of Debt
-48,836
-49,136
-131,319
-2,805
-2,823
Repurchase of Capital Stock
--
--
0
-14,368
-135,976
Free Cash Flow
37,934
54,234
37,834
39,468
40,170
12/31/2021 - 11/24/2017
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