Hanover - Delayed Quote EUR
Alleima AB (publ) (M46.HA)
7.12
+0.26
+(3.86%)
At close: May 12 at 5:25:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,144,000
2,123,000
2,234,000
687,000
1,151,000
Investing Cash Flow
-1,397,000
-1,193,000
-988,000
-968,000
-507,000
Financing Cash Flow
-663,000
-660,000
-503,000
-341,000
1,436,000
End Cash Position
1,797,000
1,912,000
1,595,000
892,000
1,661,000
Capital Expenditure
-1,265,000
-1,195,000
-827,000
-678,000
-494,000
Issuance of Capital Stock
--
--
0
1,400,000
0
Issuance of Debt
--
0
18,000
0
1,628,000
Repayment of Debt
-4,000
-4,000
-22,000
-1,639,000
-85,000
Repurchase of Capital Stock
--
--
-20,000
0
--
Free Cash Flow
879,000
928,000
1,407,000
9,000
657,000
12/31/2021 - 10/27/2022
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