Stockholm - Delayed Quote SEK
CAG Group AB (publ) (CAG.ST)
111.00
+1.00
+(0.91%)
At close: May 23 at 5:29:53 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
84,428
82,209
66,371
90,473
51,935
Investing Cash Flow
-3,725
-3,726
-16,770
-54,360
-75,071
Financing Cash Flow
-82,621
-75,492
-72,932
12,307
-12,102
End Cash Position
110,643
108,431
105,440
128,770
80,350
Capital Expenditure
-3,725
-3,725
-4,205
-2,722
-955
Issuance of Capital Stock
0
--
--
0
12,850
Issuance of Debt
--
--
--
--
40,000
Repayment of Debt
--
-28,667
-28,667
--
-22,150
Free Cash Flow
80,703
78,484
62,166
87,751
50,980
12/31/2021 - 12/12/2018
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