OTC Markets OTCPK - Delayed Quote USD
Wihlborgs Fastigheter AB (publ) (WIHLY)
6.38
0.00
(0.00%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,776,000
1,617,000
1,930,000
1,942,000
1,690,000
Investing Cash Flow
-2,466,000
-2,320,000
-1,996,000
-3,860,000
-1,680,000
Financing Cash Flow
344,000
766,000
253,000
1,762,000
100,000
End Cash Position
132,000
412,000
346,000
159,000
315,000
Capital Expenditure
--
-3,000
-5,000
-6,000
-6,000
Issuance of Debt
10,365,000
14,293,000
5,207,000
8,194,000
5,680,000
Repayment of Debt
-9,057,000
-12,558,000
-4,010,000
-5,504,000
-4,766,000
Free Cash Flow
1,773,000
1,614,000
1,925,000
1,936,000
1,684,000
12/31/2021 - 8/25/2014
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