Oslo - Delayed Quote NOK
XXL ASA (XXL.OL)
10.12
+0.06
+(0.60%)
At close: May 23 at 3:10:40 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-182,000
-34,000
198,000
682,000
905,000
Investing Cash Flow
-99,000
-85,000
-129,000
-139,000
-261,000
Financing Cash Flow
312,000
-116,000
-285,000
-164,000
-1,284,000
End Cash Position
173,000
166,000
406,000
575,000
173,000
Capital Expenditure
-99,000
-85,000
-129,000
-132,000
-219,000
Issuance of Capital Stock
1,160,000
560,000
1,001,000
0
0
Issuance of Debt
520,000
317,000
342,000
883,000
993,000
Repayment of Debt
-613,000
-275,000
-774,000
-150,000
-29,000
Repurchase of Capital Stock
--
--
0
-8,000
-560,000
Free Cash Flow
-281,000
-119,000
69,000
550,000
686,000
12/31/2021 - 10/3/2014
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