Frankfurt - Delayed Quote EUR
NIBE Industrier AB (publ) (NJB.F)
4.1450
+0.2050
+(5.20%)
At close: May 12 at 9:47:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,006,000
4,006,000
2,580,000
2,614,000
3,262,000
Investing Cash Flow
-2,845,000
-2,845,000
-12,604,000
-2,778,000
-2,010,000
Financing Cash Flow
-64,000
-64,000
9,602,000
-151,000
-1,502,000
End Cash Position
--
--
4,283,000
4,817,000
4,746,000
Capital Expenditure
--
--
-3,720,000
-2,241,000
-1,324,000
Issuance of Debt
--
--
13,525,000
3,059,000
3,145,000
Repayment of Debt
--
--
-3,365,000
-1,836,000
-3,525,000
Free Cash Flow
4,006,000
4,006,000
2,580,000
373,000
1,938,000
12/31/2021 - 2/28/2007
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