Vilnius - Delayed Quote EUR
Utenos Trikotazas AB (UTR1L.VS)
0.2860
-0.0020
(-0.69%)
At close: May 23 at 3:31:55 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
576
285
678
852
-4,759
Investing Cash Flow
31
35
-112
-170
-670
Financing Cash Flow
-550
926
157
-922
2,262
End Cash Position
731
2,354
1,108
385
625
Capital Expenditure
-8
-4
-132
-198
-671
Issuance of Debt
2,739
2,753
1,301
1,800
3,351
Repayment of Debt
-2,771
-1,330
-584
-2,118
-795
Free Cash Flow
568
281
546
654
-5,430
12/31/2021 - 6/6/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade