Frankfurt - Delayed Quote EUR

Verkkokauppa.com Oyj (15V.F)

2.5100
-0.0400
(-1.57%)
At close: June 9 at 9:16:20 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,208
12,902
20,297
1,511
6,668
Investing Cash Flow
-1,722
-1,766
-1,949
-9,260
-4,854
Financing Cash Flow
-6,693
-7,458
-7,646
7,946
-23,996
End Cash Position
19,553
35,600
31,893
21,210
20,917
Capital Expenditure
-1,723
-1,767
-2,376
-5,027
-4,854
Issuance of Debt
25,996
26,000
0
30,030
0
Repayment of Debt
-27,808
-28,308
-2,836
-6,781
0
Free Cash Flow
9,485
11,135
17,921
-3,516
1,814
12/31/2021 - 4/10/2014

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