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Munich - Delayed Quote EUR

Starbreeze AB (2ST.MU)

0.0155
+0.0001
+(0.65%)
As of 8:03:47 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,870
64,870
114,575
57,825
73,868
Investing Cash Flow
-245,458
-245,458
-202,379
-143,936
-109,006
Financing Cash Flow
24,523
24,523
327,445
65,522
6,172
End Cash Position
191,906
191,906
347,752
108,217
128,572
Capital Expenditure
-253,008
-253,008
-202,379
-146,160
-112,572
Issuance of Capital Stock
--
--
452,881
--
--
Repayment of Debt
--
--
-149,370
-673
-55,887
Free Cash Flow
-188,138
-188,138
-87,804
-88,335
-38,704
12/31/2021 - 3/24/2021

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