Frankfurt - Delayed Quote EUR

Tecnotree Oyj (3TT0.F)

4.2800
+0.0950
+(2.27%)
At close: 9:16:24 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,580
11,180
6,221
6,030
9,869
Investing Cash Flow
-1,400
0
-6,851
-10,784
-5,877
Financing Cash Flow
-11,013
-12,913
12,908
-124
5,481
End Cash Position
19,567
16,845
20,828
12,272
17,565
Capital Expenditure
-11,589
-12,989
-13,896
-10,784
-5,877
Issuance of Capital Stock
--
--
5,496
123
22,343
Issuance of Debt
-400
0
5,496
--
--
Repayment of Debt
436
-1,764
-4,643
-247
-16,704
Free Cash Flow
3,991
-1,809
-7,675
-4,754
3,992
12/31/2021 - 2/19/2015

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