Vilnius - Delayed Quote EUR

AB Kauno Energija (KNR1L.VS)

1.6800
0.0000
(0.00%)
At close: May 16 at 2:15:56 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,032
17,032
19,764
11,723
1,889
Investing Cash Flow
-20,699
-20,699
-23,213
-21,944
-13,483
Financing Cash Flow
6,191
6,191
6,446
12,075
13,490
End Cash Position
11,074
11,074
8,547
5,550
3,696
Capital Expenditure
-20,810
-20,810
-25,457
-20,252
-14,667
Issuance of Debt
12,000
12,000
14,000
14,000
12,000
Repayment of Debt
-3,896
-3,896
-2,793
-2,816
-2,833
Free Cash Flow
-3,778
-3,778
-5,693
-8,529
-12,778
12/31/2021 - 6/6/2002

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