Frankfurt - Delayed Quote EUR
Getinge AB (publ) (GTN.F)
17.61
+0.15
+(0.83%)
As of 8:05:27 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,798,000
4,577,000
2,957,000
3,367,000
6,560,000
Investing Cash Flow
-4,642,000
-4,549,000
-6,543,000
-1,470,000
-1,329,000
Financing Cash Flow
1,936,000
504,000
511,000
-500,000
-7,237,000
End Cash Position
4,450,000
2,961,000
2,728,000
5,676,000
4,076,000
Capital Expenditure
-1,314,000
-1,309,000
-1,353,000
-1,136,000
-930,000
Issuance of Debt
--
7,736,000
3,133,000
1,462,000
1,170,000
Repayment of Debt
--
-5,529,000
-936,000
-441,000
-7,159,000
Free Cash Flow
2,484,000
3,268,000
1,604,000
2,231,000
5,630,000
12/31/2021 - 1/3/2000
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