Other OTC - Delayed Quote • USD
Elekta AB (publ) (EKTAY)
As of 11:24 AM EDT. Market Open.
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
2,289,000.00
1,964,000.00
1,858,000.00
2,551,000.00
1,014,000.00
Investing Cash Flow
-1,819,000.00
-1,615,000.00
-1,649,000.00
-613,000.00
-1,298,000.00
Financing Cash Flow
-170,000.00
-129,000.00
-1,726,000.00
-3,605,000.00
2,624,000.00
End Cash Position
1,835,000.00
3,278,000.00
3,077,000.00
4,411,000.00
6,407,000.00
Capital Expenditure
-1,565,000.00
-1,564,000.00
-1,408,000.00
-845,000.00
-762,000.00
Issuance of Debt
--
1,556,000.00
1,505,000.00
--
4,745,000.00
Repayment of Debt
--
-500,000.00
-2,163,000.00
-2,703,000.00
-1,229,000.00
Free Cash Flow
724,000.00
400,000.00
450,000.00
1,706,000.00
252,000.00
4/30/2020 - 3/3/2009
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