Frankfurt - Delayed Quote EUR
HMS Networks AB (publ) (4H3A.F)
41.26
-0.96
(-2.27%)
At close: May 22 at 8:03:48 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
721,021
592,021
518,863
431,113
508,486
Investing Cash Flow
-4,447,617
-4,448,617
-135,118
-365,928
-100,036
Financing Cash Flow
3,728,647
3,826,647
-400,230
-98,959
-320,862
End Cash Position
129,051
73,929
124,032
144,168
172,174
Capital Expenditure
-114,063
-121,063
-73,882
-83,054
-39,184
Issuance of Capital Stock
1,389,500
1,389,500
0
--
--
Issuance of Debt
--
4,613,712
151,970
259,712
25,939
Repayment of Debt
--
-1,878,841
-292,009
-144,953
-199,730
Repurchase of Capital Stock
-6,237
-11,237
-13,137
-34,240
-18,813
Free Cash Flow
606,958
470,958
444,981
348,059
469,302
12/31/2021 - 11/28/2007
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