Berlin - Delayed Quote EUR
Mycronic AB (MLT.BE)
34.72
-0.88
(-2.47%)
At close: May 30 at 7:35:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,378,000
1,874,000
1,608,000
853,000
998,000
Investing Cash Flow
-617,000
-500,000
-195,000
67,000
-1,223,000
Financing Cash Flow
-554,000
-552,000
-447,000
-382,000
-437,000
End Cash Position
3,048,000
3,014,000
2,140,000
1,274,000
683,000
Capital Expenditure
--
-238,000
-192,000
-141,000
-90,000
Issuance of Capital Stock
--
0
9,000
5,000
10,000
Issuance of Debt
--
3,000
0
7,000
0
Repayment of Debt
--
-95,000
-88,000
-84,000
-83,000
Repurchase of Capital Stock
--
-19,000
-26,000
-16,000
-23,000
Free Cash Flow
1,140,000
1,636,000
1,416,000
712,000
908,000
12/31/2021 - 7/31/2002
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