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CapMan
CapMan

Financial services / Private Equity and Investment Management

🚀 Founded 1989 🌎 Finland 🏷️ CAPMAN.HE FI0009009377 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1215.818 M -8.161 M -8.161 M 3.035 M -2.276 M -5.031 M 002.755 M737 k0 -25.475 M -9 k -9 k 8.46 M -1.374 M 09.572 M271 k -28.848 M 00 -27.49 M 0 -1.358 M -29.171 M 60.971 M90.142 M -621 k
2024-1273.466 M3.185 M3.185 M2.444 M -7.635 M -4.505 M 0 -3.13 M 0612 k0 -65.702 M -47 k -47 k 59.492 M60.763 M -2.241 M 01.017 M -13.705 M 9.566 M0 -22.004 M 0 -1.267 M 49.125 M90.142 M41.017 M153 k
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
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