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Exel Composites Oyj (EXL1V.HE)

Compare
0.3600 -0.0070 (-1.91%)
At close: 6:29 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,919.0000
4,445.0000
6,767.0000
6,275.0000
14,006.0000
--
Investing Cash Flow
-2,335.0000
-3,076.0000
2,018.0000
-10,468.0000
-12,849.0000
--
Financing Cash Flow
12,596.0000
-7,457.0000
-6,811.0000
6,812.0000
4,302.0000
--
End Cash Position
32,166.0000
10,952.0000
17,397.0000
15,593.0000
11,974.0000
--
Issuance of Debt
--
--
--
4,000.0000
7,000.0000
1,000.0000
Free Cash Flow
2,919.0000
4,445.0000
6,767.0000
6,275.0000
14,006.0000
--
12/31/2019 - 1/3/2000

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