Frankfurt - Delayed Quote EUR
Vend Marketplaces ASA (XPG.F)
30.04
+0.02
+(0.07%)
At close: May 23 at 8:03:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,638,000
1,440,000
1,709,000
1,684,000
2,498,000
Investing Cash Flow
27,497,000
27,217,000
-700,000
2,616,000
-5,923,000
Financing Cash Flow
-25,055,000
-24,374,000
-3,474,000
-1,672,000
1,909,000
End Cash Position
4,343,000
5,564,000
1,279,000
3,738,000
1,108,000
Capital Expenditure
-699,000
-772,000
-1,047,000
-1,048,000
-951,000
Issuance of Capital Stock
-2,000
7,000
0
--
35,000
Issuance of Debt
750,000
750,000
1,017,000
3,158,000
4,300,000
Repayment of Debt
-2,955,000
-3,383,000
-1,741,000
-3,669,000
-1,179,000
Repurchase of Capital Stock
--
-987,000
-1,520,000
-239,000
--
Free Cash Flow
939,000
668,000
662,000
636,000
1,547,000
12/31/2021 - 9/1/2000
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