Munich - Delayed Quote EUR
XANO Industri AB (F4E.MU)
4.5250
+0.0150
+(0.33%)
At close: 8:04:40 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
167,000
172,000
519,000
128,433
353,170
Investing Cash Flow
-117,000
-133,000
-313,000
-140,012
-558,594
Financing Cash Flow
-122,000
-137,000
-70,000
-169,891
180,004
End Cash Position
239,000
227,000
309,000
178,334
345,864
Capital Expenditure
-100,564
--
-95,197
-142,030
-89,449
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
309,765
--
241,376
953,601
337,727
Repayment of Debt
-319,872
--
-170,168
-987,702
-62,033
Free Cash Flow
167,000
172,000
519,000
-13,597
263,721
12/31/2021 - 2/13/2024
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