Helsinki - Delayed Quote EUR
WithSecure Oyj (WITH.HE)
0.8880
-0.0140
(-1.55%)
At close: April 25 at 6:29:39 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
613
613
-23,063
-20,244
30,741
Investing Cash Flow
-3,582
-3,582
11,280
-19,483
-6,135
Financing Cash Flow
-6,443
-6,443
-6,139
50,999
-23,298
End Cash Position
27,275
27,275
36,604
55,129
52,940
Capital Expenditure
-5,929
-5,929
-5,159
-4,770
-6,569
Issuance of Capital Stock
--
--
--
75,988
--
Repayment of Debt
--
--
--
-19,000
-11,000
Free Cash Flow
-5,316
-5,316
-28,222
-25,014
24,172
12/31/2021 - 1/3/2000
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