Stockholm - Delayed Quote SEK
Proact IT Group AB (publ) (PACT.ST)
118.60
+1.20
+(1.02%)
At close: June 5 at 5:29:41 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
475,773
524,073
532,043
454,257
312,123
Investing Cash Flow
-230,813
-26,513
-51,926
-194,621
-404,620
Financing Cash Flow
-253,051
-247,151
-430,059
-247,392
66,158
End Cash Position
598,009
813,518
547,897
505,684
463,934
Capital Expenditure
-29,626
-31,226
-45,315
-41,008
-49,749
Issuance of Debt
0
0
112,018
95,912
707,372
Repayment of Debt
--
0
-336,176
-158,221
-445,137
Repurchase of Capital Stock
--
-42,801
-19,588
0
--
Free Cash Flow
446,147
492,847
486,728
413,249
262,374
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0QZ.BE Alithya Group Inc
1.1600
-1.69%
3655.T BrainPad Inc.
1,227.00
-1.52%
KNOW.ST Knowit AB (publ)
132.00
0.00%
3NH.SG Infotel SA
38.60
-1.03%
AEL.JO Altron Limited
2,313.00
-1.20%
CGMA.SG Capgemini SE
29.00
0.00%
CAPMF Capgemini SE
170.29
-0.05%
ADSL.NS Allied Digital Services Limited
193.20
-2.42%
FDP.L FD Technologies plc
2,420.00
+0.41%
DUG.AX DUG Technology Ltd
1.2900
+4.45%