Stockholm - Free Realtime Quote SEK

Terranet AB (TERRNT-B.ST)

0.0990
-0.0004
(-0.40%)
As of 4:56:05 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,869
-37,175
-34,109
-28,116
-41,589
Investing Cash Flow
-3,875
-4,615
-3,119
-8,437
-42,863
Financing Cash Flow
18,413
31,287
39,518
480
102,745
End Cash Position
4,962
18,541
29,006
26,715
62,788
Capital Expenditure
-3,875
-4,615
-2,949
-3,685
-10,205
Issuance of Capital Stock
28,882
39,810
62,813
7,477
78,277
Issuance of Debt
0
0
6,318
0
35,000
Repayment of Debt
-8,553
-6,879
-19,479
-6,065
-6,198
Free Cash Flow
-39,744
-41,790
-37,058
-31,801
-51,794
12/31/2021 - 5/30/2017

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