Advertisement
U.S. Markets closed

Exel Composites Oyj (EXL1V.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
0.3600-0.0070 (-1.91%)
At close: 06:29PM EET
Advertisement
Show:
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
Operating Cash Flow
2,919
4,445
6,767
6,275
14,006
Investing Cash Flow
-2,335
-3,076
2,018
-10,468
-12,849
Financing Cash Flow
12,596
-7,457
-6,811
6,812
4,302
End Cash Position
32,166
10,952
17,397
15,593
11,974
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
-
0
4,000
7,000
Repayment of Debt
-
-
-
-
0
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
2,919
4,445
6,767
6,275
14,006