IOB - Delayed Quote SEK
PowerCell Sweden AB (publ) (0G9R.IL)
24.37
-2.07
(-7.83%)
At close: April 25 at 4:19:51 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-136,597
-18,570
-95,687
-120,506
-66,338
Investing Cash Flow
-47,155
-46,542
-28,170
-24,394
-17,923
Financing Cash Flow
224,721
224,691
-8,780
-8,464
-7,520
End Cash Position
142,185
237,458
70,809
196,857
332,507
Capital Expenditure
-47,316
-46,703
-28,482
-17,806
-17,889
Issuance of Capital Stock
182,012
182,012
--
--
--
Issuance of Debt
--
50,000
--
--
--
Free Cash Flow
-183,913
-65,273
-124,169
-138,312
-84,227
12/31/2021 - 2/28/2018
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