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Saga Furs Oyj (SAGCV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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10.100.00 (0.00%)
As of 01:00PM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,161
-3,161
-2,748
-1,045
-1,411
-
Purchases of investments
-
-
-
-
0
-3
Sales/maturities of investments
-
-
-
-
0
246
Other investing activities
-
-
-
-
-1
-
Net cash used for investing activities
-3,030
-3,030
1,492
-924
2,101
-
Net change in cash
3,950
3,950
-8,090
43,543
-341
-
Cash at beginning of period
35,868
35,868
43,958
415
757
-
Cash at end of period
39,818
39,818
35,868
43,958
415
-
Free cash flow
Capital expenditure
-3,161
-3,161
-2,748
-1,045
-1,411
-
Free cash flow
2,299
2,299
-6,405
115,105
-34,690
-