Copenhagen - Free Realtime Quote DKK
Gubra A/S (GUBRA.CO)
393.40
+8.40
+(2.18%)
As of 1:30:53 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,019
5,019
-49,419
24,340
88,513
Investing Cash Flow
87,923
87,923
-351,388
44,054
-27,179
Financing Cash Flow
-10,616
-10,616
382,789
-112,254
-12,648
End Cash Position
134,403
134,403
53,397
71,925
115,785
Capital Expenditure
-32,118
-32,118
-11,196
-14,155
-27,173
Issuance of Capital Stock
0
0
500,000
0
--
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
0
-35,866
-2,056
Repurchase of Capital Stock
-606
-606
-2,802
-5,512
0
Free Cash Flow
-27,099
-27,099
-60,615
10,185
61,340
12/31/2021 - 4/4/2023
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