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Raute Oyj (RAUA.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
12.50-0.20 (-1.57%)
As of 08:12AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,198
38,628
-13,367
24,003
1,127
Investing Cash Flow
-3,009
-4,426
-6,515
-6,297
-3,920
Financing Cash Flow
-3,255
6,350
2,873
-5,163
-7,238
End Cash Position
37,264
48,105
7,618
24,357
11,601
Capital Expenditure
-3,193
-4,486
-6,572
-6,297
-3,602
Issuance of Capital Stock
0
13,944
0
0
1,857
Issuance of Debt
0
3,000
6,729
0
-
Repayment of Debt
0
-6,729
-2,071
0
-1,502
Repurchase of Capital Stock
-993
-950
0
-
-
Free Cash Flow
1,005
34,142
-19,939
17,706
-2,475