Helsinki - Delayed Quote EUR

Aallon Group Oyj (AALLON.HE)

Compare
8.22 +0.02 (+0.24%)
At close: November 1 at 5:05 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,457.00
4,457.00
5,241.00
2,528.67
2,455.29
Investing Cash Flow
-670.00
-670.00
-4,138.00
-5,562.26
-2,051.65
Financing Cash Flow
-2,542.00
-2,542.00
-1,358.00
598.47
-704.86
End Cash Position
4,098.00
4,098.00
2,852.00
3,106.30
5,541.42
Capital Expenditure
-347.00
-347.00
-562.00
-768.80
-399.41
Issuance of Capital Stock
--
--
--
300.00
--
Issuance of Debt
--
--
1,000.00
1,000.00
--
Repayment of Debt
--
--
-200.00
--
--
Free Cash Flow
4,110.00
4,110.00
4,679.00
1,759.86
2,055.87
12/31/2020 - 4/8/2019

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