Berlin - Delayed Quote EUR
Vestum AB (W0S.BE)
1.0040
+0.0480
+(5.02%)
As of 3:41:03 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
260,000
377,000
463,000
397,000
-10,000
Investing Cash Flow
274,000
-275,000
-45,000
-1,221,000
-2,207,000
Financing Cash Flow
-904,000
-416,000
-832,000
21,000
3,780,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-18,000
-49,000
End Cash Position
87,000
174,000
345,000
608,000
1,518,000
Capital Expenditure
-62,000
-44,000
-58,000
-34,000
-75,000
Issuance of Capital Stock
--
--
2,000
20,000
2,288,000
Issuance of Debt
--
--
1,701,000
131,000
1,526,000
Repayment of Debt
--
--
-2,417,000
--
--
Repurchase of Capital Stock
-1,000
-1,000
--
--
--
Free Cash Flow
198,000
333,000
405,000
363,000
-85,000
12/31/2021 - 7/5/2016
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