Helsinki - Delayed Quote EUR
Toivo Group Oyj (TOIVO.HE)
0.9200
-0.0200
(-2.13%)
At close: April 25 at 6:24:31 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,361
3,361
4,924
-9,575
-1,928
Investing Cash Flow
4,846
4,846
-19,726
-39,472
-29,896
Financing Cash Flow
-1,873
-1,873
13,739
40,195
43,946
End Cash Position
11,693
11,693
5,359
6,423
15,275
Capital Expenditure
-186
-186
-159
-104
-28
Issuance of Capital Stock
--
--
2,938
3,531
15,676
Issuance of Debt
3,938
3,938
33,814
62,054
41,536
Repayment of Debt
-8,118
-8,118
-21,409
-25,175
-14,268
Free Cash Flow
3,175
3,175
4,765
-9,679
-1,956
12/31/2021 - 6/11/2021
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