Copenhagen - Delayed Quote DKK

Scandinavian Medical Solutions A/S (SMSMED.CO)

5.16
+0.06
+(1.18%)
At close: 4:17:11 PM GMT+2
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,392
3,392
-8,366
-10,572.91
4,024.44
Investing Cash Flow
-11,126
-11,126
-39,866
-13,767.91
-268.50
Financing Cash Flow
18,152
18,152
21,186
26,703.26
11,072.13
End Cash Position
10,806
10,806
459
27,763.21
25,400.76
Capital Expenditure
-18,469
-18,469
-40,820
-13,757.03
--
Issuance of Capital Stock
244
244
67
30,000
19,461.60
Issuance of Debt
21,671
21,671
22,735
--
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-15,077
-15,077
-49,186
-24,329.94
4,024.44
9/30/2021 - 11/8/2021

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