Frankfurt - Delayed Quote EUR
Svenska Aerogel Holding AB (publ) (5L80.F)
0.0960
-0.0016
(-1.64%)
As of 8:07:41 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,300
-28,300
-37,881
-37,339
-31,133
Investing Cash Flow
-152
-152
-419
-4,117
-2,889
Financing Cash Flow
23,970
23,970
30,275
21,335
41,340
End Cash Position
1,545
1,545
6,027
14,052
34,173
Capital Expenditure
-152
-152
-419
-4,117
-2,702
Issuance of Capital Stock
51,554
51,554
27,866
26,524
46,496
Issuance of Debt
--
--
19,429
--
--
Repayment of Debt
-18,989
-18,989
-14,894
-5,189
-5,156
Free Cash Flow
-28,452
-28,452
-38,300
-41,456
-33,835
12/31/2021 - 8/7/2020
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