Stockholm - Delayed Quote SEK

Transferator AB (publ) (TRAN-B.ST)

2.0000
+0.0300
+(1.52%)
At close: June 5 at 3:49:38 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
16,567
25,801
10,586
111,923
Investing Cash Flow
--
54,721
-10,976
-25,007
-5,309
Financing Cash Flow
--
-54,288
-19,478
-96,348
-420
End Cash Position
--
17,986
986
5,639
116,408
Capital Expenditure
--
-804
-3,351
--
--
Issuance of Debt
--
--
3,717
9,900
0
Repayment of Debt
--
-13,880
-105
-420
-420
Free Cash Flow
--
15,763
22,450
10,586
111,923
12/31/2021 - 8/10/2009

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