Helsinki - Delayed Quote EUR
Tokmanni Group Oyj (TOKMAN.HE)
13.19
+0.23
+(1.81%)
At close: April 23 at 6:29:53 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,100
89,100
220,200
86,332
126,828
Investing Cash Flow
-38,300
-38,300
-167,000
-54,726
-21,323
Financing Cash Flow
-168,200
-168,200
70,700
-103,700
-102,314
End Cash Position
15,900
15,900
133,700
9,051
81,253
Capital Expenditure
-39,400
-39,400
-53,900
-54,275
-21,749
Issuance of Debt
558,500
558,500
399,400
400,500
100,000
Repayment of Debt
-586,500
-586,500
-210,000
-390,500
-100,000
Free Cash Flow
49,700
49,700
166,300
32,057
105,079
12/31/2021 - 4/29/2016
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