Dusseldorf - Delayed Quote EUR
Heba Fastighets AB (V7Y.DU)
2.7850
+0.0200
+(0.72%)
At close: 7:32:11 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
216,800
214,200
235,400
196,556
232,711
Investing Cash Flow
-464,200
-787,500
1,892,200
-1,652,576
-1,074,669
Financing Cash Flow
226,600
362,600
-1,981,200
1,398,003
903,634
End Cash Position
19,200
36,500
247,200
100,751
158,768
Issuance of Debt
1,383,000
1,093,000
1,409,000
3,985,017
3,180,000
Repayment of Debt
-1,070,600
-644,600
-3,315,600
-2,475,000
-2,070,000
Repurchase of Capital Stock
0
0
-400
0
--
Free Cash Flow
216,800
214,200
235,400
196,556
232,711
12/31/2021 - 2/20/2024
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