Stockholm - Delayed Quote • SEK
John Mattson Fastighetsföretagen AB (publ) (JOMA.ST)
At close: 5:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
183,400.00
145,700.00
-4,600.00
121,100.00
115,900.00
Investing Cash Flow
530,800.00
766,300.00
247,600.00
-4,252,100.00
-1,078,800.00
Financing Cash Flow
-371,800.00
-526,000.00
-422,800.00
4,352,500.00
959,200.00
End Cash Position
390,900.00
433,700.00
47,600.00
227,500.00
6,000.00
Capital Expenditure
-4,900.00
-4,500.00
-5,400.00
-4,400.00
-6,000.00
Issuance of Capital Stock
--
1,228,300.00
--
--
--
Issuance of Debt
1,618,800.00
1,696,200.00
2,161,800.00
4,363,700.00
968,800.00
Repayment of Debt
-3,217,800.00
-3,427,700.00
-2,584,500.00
-11,200.00
-9,700.00
Free Cash Flow
178,500.00
141,200.00
-10,000.00
116,700.00
109,900.00
12/31/2020 - 6/5/2019
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