Helsinki - Delayed Quote EUR
CapMan Oyj (CAPMAN.HE)
At close: October 23 at 6:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
11,739.0000
12,084.0000
6,044.0000
11,025.0000
-11,907.0000
--
Investing Cash Flow
9,526.0000
3,452.0000
2,441.0000
19,170.0000
17,461.0000
--
Financing Cash Flow
-15,045.0000
-30,317.0000
-17,992.0000
-22,990.0000
8,784.0000
--
End Cash Position
48,819.0000
41,017.0000
55,944.0000
65,207.0000
58,002.0000
--
Capital Expenditure
--
-26.0000
-333.0000
-140.0000
-389.0000
--
Issuance of Capital Stock
--
--
--
90.0000
447.0000
1,542.0000
Issuance of Debt
--
11.0000
39,791.0000
140.0000
69,724.0000
--
Repayment of Debt
--
--
-31,520.0000
--
-38,590.0000
-10,000.0000
Free Cash Flow
11,730.0000
12,058.0000
5,711.0000
10,885.0000
-12,296.0000
--
12/31/2019 - 4/3/2001
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