Copenhagen - Free Realtime Quote DKK
Trifork Group AG (TRIFOR.CO)
85.30
+0.90
+(1.07%)
As of 12:10:31 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,332
18,332
26,931
22,094
7,775
Investing Cash Flow
-13,230
-13,230
-20,485
-9,203
49,655
Financing Cash Flow
-9,661
-9,661
-4,741
-26,862
-32,406
End Cash Position
28,214
28,214
32,794
30,652
44,628
Capital Expenditure
-6,955
-6,955
-8,782
-5,998
-5,702
Issuance of Capital Stock
375
375
--
--
19,001
Issuance of Debt
23,540
23,540
40,738
11,566
4,925
Repayment of Debt
-10,991
-10,991
-7,325
-11,937
-32,012
Repurchase of Capital Stock
-1,016
-1,016
-5,288
-843
-727
Free Cash Flow
11,377
11,377
18,149
16,096
2,073
12/31/2021 - 6/1/2021
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