Helsinki - Delayed Quote EUR
Terveystalo Oyj (TTALO.HE)
11.96
+0.24
+(2.05%)
At close: 6:29:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
223,700
223,700
158,000
140,900
195,200
Investing Cash Flow
-47,400
-47,400
-44,200
-93,900
-108,000
Financing Cash Flow
-148,800
-148,800
-116,200
-44,600
-126,100
End Cash Position
65,200
65,200
37,700
40,200
38,100
Capital Expenditure
-39,600
-39,600
-41,000
-59,200
-43,100
Issuance of Debt
209,900
209,900
251,400
210,500
77,000
Repayment of Debt
-245,200
-245,200
-257,100
-156,700
-94,300
Repurchase of Capital Stock
--
--
--
--
-11,300
Free Cash Flow
184,100
184,100
117,000
81,700
152,100
12/31/2021 - 10/11/2017
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