Stuttgart - Delayed Quote EUR

Skillcast Group plc (K9I.SG)

0.5100
0.0000
(0.00%)
At close: June 13 at 8:05:05 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,159.7050
2,159.7050
31.8930
497.8460
1,498.8510
Investing Cash Flow
284.8950
284.8950
83.6680
-49.9990
-240.5690
Financing Cash Flow
-546.4930
-546.4930
-597.8830
-599.9700
2,798.0400
End Cash Position
9,115.1180
9,115.1180
7,221.6810
7,704.0030
7,856.1260
Capital Expenditure
-43.4350
-43.4350
-175.0840
-65.9950
-242.6120
Issuance of Capital Stock
--
--
--
0
3,500
Free Cash Flow
2,116.2700
2,116.2700
-143.1910
431.8510
1,256.2390
12/31/2021 - 12/7/2021

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