Frankfurt - Delayed Quote EUR
PExA AB (publ) (FA0.F)
0.0135
0.0000
(0.00%)
At close: May 15 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,323.3270
-8,323.3270
-9,471.9990
-5,499.9390
-5,193.0210
Investing Cash Flow
-850.4450
-850.4450
822.2550
-636.5980
-852.9300
Financing Cash Flow
5,167.2590
5,167.2590
0
3,667.5990
17,498.0340
End Cash Position
5,593.4330
5,593.4330
9,599.9460
18,249.6900
20,718.6280
Capital Expenditure
-850.4450
-850.4450
--
-636.5980
-852.9300
Issuance of Capital Stock
5,581.6590
5,581.6590
0
4,013.0310
20,898.0490
Free Cash Flow
-9,173.7720
-9,173.7720
-9,471.9990
-6,136.5370
-6,045.9510
12/31/2021 - 7/14/2023
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