Frankfurt - Delayed Quote EUR
Apotea AB (publ) (V30.F)
8.60
0.00
(0.00%)
At close: May 23 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,000
206,200
215,800
31,500
228,200
Investing Cash Flow
-265,500
-163,700
-121,600
-141,400
-81,900
Financing Cash Flow
22,600
-34,200
-93,300
46,300
-78,700
End Cash Position
20,800
27,300
19,100
18,200
81,700
Capital Expenditure
-265,500
-163,800
-121,100
-142,100
-81,800
Issuance of Capital Stock
300
300
0
--
--
Issuance of Debt
147,200
79,600
66,900
111,800
0
Repayment of Debt
-79,600
-66,900
-111,800
0
-20,000
Free Cash Flow
-14,500
42,400
94,700
-110,600
146,400
12/31/2021 - 12/6/2024
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