OTC Markets OTCPK - Delayed Quote USD
Valmet Oyj (VLMTY)
29.74
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
633,000
554,000
352,000
36,000
482,000
Investing Cash Flow
-232,000
-238,000
-532,000
20,000
-99,000
Financing Cash Flow
-536,000
-268,000
346,000
-292,000
-155,000
End Cash Position
607,000
482,000
432,000
277,000
517,000
Capital Expenditure
-102,000
-107,000
-125,000
-112,000
-97,000
Issuance of Debt
175,000
375,000
725,000
400,000
100,000
Repayment of Debt
-281,000
-290,000
-40,000
-587,000
-119,000
Repurchase of Capital Stock
-3,000
-3,000
-4,000
-5,000
-3,000
Free Cash Flow
531,000
447,000
227,000
-76,000
385,000
12/31/2021 - 8/8/2019
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