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Titanium Oyj (TITAN.HE)

Compare
10.00 +0.06 (+0.60%)
At close: October 23 at 4:56 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
11,777.08
11,777.08
14,092.98
11,634.01
9,629.06
--
Investing Cash Flow
-371.65
-371.65
-643.22
-549.05
-58.56
--
Financing Cash Flow
-14,405.47
-14,405.47
-9,338.86
-8,530.20
-7,555.40
--
End Cash Position
17,718.04
17,718.04
20,718.08
16,607.18
14,052.41
--
Capital Expenditure
-63.01
-63.01
-413.17
-49.05
-67.52
--
Issuance of Capital Stock
230.59
230.59
302.15
123.00
227.55
--
Free Cash Flow
11,714.08
11,714.08
13,679.81
11,584.96
9,561.54
--
12/31/2019 - 10/9/2017

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